San Far Property Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
San Far Property has a total shareholder equity of NT$6.6B and total debt of NT$8.2B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are NT$16.3B and NT$9.7B respectively. San Far Property's EBIT is NT$281.7M making its interest coverage ratio 9.3. It has cash and short-term investments of NT$2.8B.
Anahtar bilgiler
123.5%
Borç/özkaynak oranı
NT$8.20b
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | NT$2.84b |
| Eşitlik | NT$6.64b |
| Toplam yükümlülükler | NT$9.70b |
| Toplam varlıklar | NT$16.34b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9946's short term assets (NT$15.0B) exceed its short term liabilities (NT$7.1B).
Uzun Vadeli Yükümlülükler: 9946's short term assets (NT$15.0B) exceed its long term liabilities (NT$2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9946's net debt to equity ratio (80.7%) is considered high.
Borcun Azaltılması: 9946's debt to equity ratio has increased from 79.2% to 123.5% over the past 5 years.
Borç Kapsamı: 9946's debt is not well covered by operating cash flow (7.3%).
Faiz Kapsamı: 9946's interest payments on its debt are well covered by EBIT (9.3x coverage).