Kaofu Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kaofu Chemical has a total shareholder equity of NT$1.2B and total debt of NT$242.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are NT$2.0B and NT$815.5M respectively. Kaofu Chemical's EBIT is NT$121.1M making its interest coverage ratio -10.1. It has cash and short-term investments of NT$772.8M.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
NT$242.04m
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | NT$772.77m |
| Eşitlik | NT$1.22b |
| Toplam yükümlülükler | NT$815.53m |
| Toplam varlıklar | NT$2.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4773's short term assets (NT$1.4B) exceed its short term liabilities (NT$666.2M).
Uzun Vadeli Yükümlülükler: 4773's short term assets (NT$1.4B) exceed its long term liabilities (NT$149.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4773 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 4773's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4773's debt is not well covered by operating cash flow (19%).
Faiz Kapsamı: 4773 earns more interest than it pays, so coverage of interest payments is not a concern.