Shin Ruenn development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shin Ruenn development has a total shareholder equity of NT$3.2B and total debt of NT$12.3B, which brings its debt-to-equity ratio to 378.7%. Its total assets and total liabilities are NT$20.7B and NT$17.5B respectively. Shin Ruenn development's EBIT is NT$910.8M making its interest coverage ratio -69.9. It has cash and short-term investments of NT$1.5B.
Anahtar bilgiler
378.7%
Borç/özkaynak oranı
NT$12.25b
Borç
| Faiz karşılama oranı | -69.9x |
| Nakit | NT$1.50b |
| Eşitlik | NT$3.24b |
| Toplam yükümlülükler | NT$17.50b |
| Toplam varlıklar | NT$20.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Is Shin Ruenn development Co., LTD (GTSM:6186) A Strong Dividend Stock?
Apr 17
Estimating The Fair Value Of Shin Ruenn development Co., LTD (GTSM:6186)
Jan 18
Why Shin Ruenn development Co., LTD (GTSM:6186) Looks Like A Quality Company
Dec 21Shin Ruenn development (GTSM:6186) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6186's short term assets (NT$20.2B) exceed its short term liabilities (NT$15.7B).
Uzun Vadeli Yükümlülükler: 6186's short term assets (NT$20.2B) exceed its long term liabilities (NT$1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6186's net debt to equity ratio (332.2%) is considered high.
Borcun Azaltılması: 6186's debt to equity ratio has increased from 321.3% to 378.7% over the past 5 years.
Borç Kapsamı: 6186's debt is not well covered by operating cash flow (17.1%).
Faiz Kapsamı: 6186 earns more interest than it pays, so coverage of interest payments is not a concern.