Wan Hwa Enterprise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wan Hwa Enterprise has a total shareholder equity of NT$8.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.0B and NT$1.4B respectively. Wan Hwa Enterprise's EBIT is NT$235.7M making its interest coverage ratio -3. It has cash and short-term investments of NT$465.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
Faiz karşılama oranı | -3x |
Nakit | NT$465.72m |
Eşitlik | NT$8.51b |
Toplam yükümlülükler | NT$1.44b |
Toplam varlıklar | NT$9.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2701's short term assets (NT$1.9B) exceed its short term liabilities (NT$289.6M).
Uzun Vadeli Yükümlülükler: 2701's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2701 is debt free.
Borcun Azaltılması: 2701 has not had any debt for past 5 years.
Borç Kapsamı: 2701 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2701 has no debt, therefore coverage of interest payments is not a concern.