Taiwan Television EnterpriseLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Taiwan Television EnterpriseLtd has a total shareholder equity of NT$3.2B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are NT$4.5B and NT$1.2B respectively. Taiwan Television EnterpriseLtd's EBIT is NT$30.2M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$764.5M.
Anahtar bilgiler
4.7%
Borç/özkaynak oranı
NT$150.00m
Borç
| Faiz karşılama oranı | -2.1x |
| Nakit | NT$764.49m |
| Eşitlik | NT$3.22b |
| Toplam yükümlülükler | NT$1.25b |
| Toplam varlıklar | NT$4.47b |
Son finansal sağlık güncellemeleri
Recent updates
What Type Of Returns Would Taiwan Television EnterpriseLtd's(GTSM:8329) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 17
Taiwan Television EnterpriseLtd (GTSM:8329) Has Debt But No Earnings; Should You Worry?
Dec 23
Taiwan Television EnterpriseLtd's(GTSM:8329) Share Price Is Down 30% Over The Past Five Years.
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8329's short term assets (NT$1.0B) exceed its short term liabilities (NT$597.5M).
Uzun Vadeli Yükümlülükler: 8329's short term assets (NT$1.0B) exceed its long term liabilities (NT$648.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8329 has more cash than its total debt.
Borcun Azaltılması: 8329's debt to equity ratio has reduced from 4.9% to 4.7% over the past 5 years.
Borç Kapsamı: 8329's debt is well covered by operating cash flow (74.4%).
Faiz Kapsamı: 8329 earns more interest than it pays, so coverage of interest payments is not a concern.