Taisun Int'l (Holding) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Taisun Int'l (Holding) has a total shareholder equity of NT$1.9B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are NT$3.7B and NT$1.8B respectively. Taisun Int'l (Holding)'s EBIT is NT$114.4M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$1.9B.
Anahtar bilgiler
79.5%
Borç/özkaynak oranı
NT$1.54b
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | NT$1.95b |
| Eşitlik | NT$1.94b |
| Toplam yükümlülükler | NT$1.81b |
| Toplam varlıklar | NT$3.75b |
Son finansal sağlık güncellemeleri
Recent updates
Is Taisun Int'l (Holding) (TPE:8480) A Risky Investment?
Apr 02
Taisun Int'l (Holding) Corporation's (TPE:8480) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 25Should You Be Impressed By Taisun Int'l (Holding)'s (TPE:8480) Returns on Capital?
Jan 21Read This Before Buying Taisun Int'l (Holding) Corporation (TPE:8480) For Its Dividend
Dec 16If You Had Bought Taisun Int'l (Holding)'s (TPE:8480) Shares A Year Ago You Would Be Down 14%
Nov 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8480's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.8B).
Uzun Vadeli Yükümlülükler: 8480's short term assets (NT$3.0B) exceed its long term liabilities (NT$14.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8480 has more cash than its total debt.
Borcun Azaltılması: 8480's debt to equity ratio has increased from 6.4% to 79.5% over the past 5 years.
Borç Kapsamı: 8480's debt is not well covered by operating cash flow (10.2%).
Faiz Kapsamı: 8480 earns more interest than it pays, so coverage of interest payments is not a concern.