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Taiwan Speciality Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Taiwan Speciality Chemicals has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$225.3M respectively. Taiwan Speciality Chemicals's EBIT is NT$253.5M making its interest coverage ratio -96.6. It has cash and short-term investments of NT$386.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -96.6x |
| Nakit | NT$386.65m |
| Eşitlik | NT$1.77b |
| Toplam yükümlülükler | NT$225.29m |
| Toplam varlıklar | NT$2.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4772's short term assets (NT$630.4M) exceed its short term liabilities (NT$225.1M).
Uzun Vadeli Yükümlülükler: 4772's short term assets (NT$630.4M) exceed its long term liabilities (NT$150.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4772 is debt free.
Borcun Azaltılması: 4772 had no debt 5 years ago.
Borç Kapsamı: 4772 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4772 has no debt, therefore coverage of interest payments is not a concern.