Wonder Pets Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wonder Pets Enterprises has a total shareholder equity of NT$636.4M and total debt of NT$136.2M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$2.6B and NT$1.9B respectively. Wonder Pets Enterprises's EBIT is NT$105.3M making its interest coverage ratio 3. It has cash and short-term investments of NT$125.9M.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
NT$136.22m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | NT$125.89m |
| Eşitlik | NT$636.42m |
| Toplam yükümlülükler | NT$1.93b |
| Toplam varlıklar | NT$2.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6968's short term assets (NT$742.4M) do not cover its short term liabilities (NT$755.9M).
Uzun Vadeli Yükümlülükler: 6968's short term assets (NT$742.4M) do not cover its long term liabilities (NT$1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6968's net debt to equity ratio (1.6%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 6968's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6968's debt is well covered by operating cash flow (271.7%).
Faiz Kapsamı: 6968's interest payments on its debt are well covered by EBIT (3x coverage).