Kunyue Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kunyue Development has a total shareholder equity of NT$2.9B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 277.6%. Its total assets and total liabilities are NT$14.1B and NT$11.2B respectively. Kunyue Development's EBIT is NT$321.0M making its interest coverage ratio -40.9. It has cash and short-term investments of NT$1.1B.
Anahtar bilgiler
277.6%
Borç/özkaynak oranı
NT$8.12b
Borç
| Faiz karşılama oranı | -40.9x |
| Nakit | NT$1.07b |
| Eşitlik | NT$2.92b |
| Toplam yükümlülükler | NT$11.19b |
| Toplam varlıklar | NT$14.11b |
Son finansal sağlık güncellemeleri
Kunyue Development (GTSM:5206) Use Of Debt Could Be Considered Risky
Feb 23
Kunyue Development (GTSM:5206) Seems To Be Using A Lot Of Debt
Nov 19
Recent updates
What To Know Before Buying Kunyue Development Co., Ltd. (GTSM:5206) For Its Dividend
Mar 16Kunyue Development (GTSM:5206) Use Of Debt Could Be Considered Risky
Feb 23Are Kunyue Development's (GTSM:5206) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 02Is Kunyue Development Co., Ltd.'s (GTSM:5206) ROE Of 12% Impressive?
Jan 12Kunyue Development (GTSM:5206) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 25What To Know Before Buying Kunyue Development Co., Ltd. (GTSM:5206) For Its Dividend
Dec 07Kunyue Development (GTSM:5206) Seems To Be Using A Lot Of Debt
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5206's short term assets (NT$13.8B) exceed its short term liabilities (NT$10.2B).
Uzun Vadeli Yükümlülükler: 5206's short term assets (NT$13.8B) exceed its long term liabilities (NT$1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5206's net debt to equity ratio (241.2%) is considered high.
Borcun Azaltılması: 5206's debt to equity ratio has increased from 108.5% to 277.6% over the past 5 years.
Borç Kapsamı: 5206's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 5206 earns more interest than it pays, so coverage of interest payments is not a concern.