Cashbox Partyworld Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cashbox Partyworld has a total shareholder equity of NT$7.1B and total debt of NT$311.8M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$11.2B and NT$4.0B respectively. Cashbox Partyworld's EBIT is NT$824.6M making its interest coverage ratio -16. It has cash and short-term investments of NT$3.4B.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
NT$311.78m
Borç
| Faiz karşılama oranı | -16x |
| Nakit | NT$3.41b |
| Eşitlik | NT$7.13b |
| Toplam yükümlülükler | NT$4.02b |
| Toplam varlıklar | NT$11.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Cashbox Partyworld's (GTSM:8359) Soft Earnings Are Actually Better Than They Appear
Mar 31
A Look At The Fair Value Of Cashbox Partyworld Co., Ltd. (GTSM:8359)
Mar 25Did You Participate In Any Of Cashbox Partyworld's (GTSM:8359) Fantastic 126% Return ?
Feb 11Is Cashbox Partyworld (GTSM:8359) Likely To Turn Things Around?
Jan 14A Look At The Fair Value Of Cashbox Partyworld Co., Ltd. (GTSM:8359)
Dec 16
Do Its Financials Have Any Role To Play In Driving Cashbox Partyworld Co., Ltd.'s (GTSM:8359) Stock Up Recently?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8359's short term assets (NT$4.1B) exceed its short term liabilities (NT$2.1B).
Uzun Vadeli Yükümlülükler: 8359's short term assets (NT$4.1B) exceed its long term liabilities (NT$1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8359 has more cash than its total debt.
Borcun Azaltılması: 8359's debt to equity ratio has reduced from 8.7% to 4.4% over the past 5 years.
Borç Kapsamı: 8359's debt is well covered by operating cash flow (503.3%).
Faiz Kapsamı: 8359 earns more interest than it pays, so coverage of interest payments is not a concern.