Tatung Fine Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tatung Fine Chemicals has a total shareholder equity of NT$132.0M and total debt of NT$75.0M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are NT$322.4M and NT$190.4M respectively. Tatung Fine Chemicals's EBIT is NT$4.9M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$68.0M.
Anahtar bilgiler
56.8%
Borç/özkaynak oranı
NT$75.01m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | NT$68.00m |
| Eşitlik | NT$132.02m |
| Toplam yükümlülükler | NT$190.37m |
| Toplam varlıklar | NT$322.39m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4738's short term assets (NT$230.7M) exceed its short term liabilities (NT$135.3M).
Uzun Vadeli Yükümlülükler: 4738's short term assets (NT$230.7M) exceed its long term liabilities (NT$55.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4738's net debt to equity ratio (5.3%) is considered satisfactory.
Borcun Azaltılması: 4738's debt to equity ratio has reduced from 110.9% to 56.8% over the past 5 years.
Borç Kapsamı: 4738's debt is not well covered by operating cash flow (1.1%).
Faiz Kapsamı: 4738's interest payments on its debt are well covered by EBIT (3.3x coverage).