Shih Her Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shih Her Technologies has a total shareholder equity of NT$3.6B and total debt of NT$520.5M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are NT$4.9B and NT$1.3B respectively. Shih Her Technologies's EBIT is NT$366.2M making its interest coverage ratio -202.8. It has cash and short-term investments of NT$1.1B.
Anahtar bilgiler
14.5%
Borç/özkaynak oranı
NT$520.53m
Borç
| Faiz karşılama oranı | -202.8x |
| Nakit | NT$1.07b |
| Eşitlik | NT$3.58b |
| Toplam yükümlülükler | NT$1.27b |
| Toplam varlıklar | NT$4.85b |
Son finansal sağlık güncellemeleri
Is Shih Her Technologies (GTSM:3551) A Risky Investment?
Apr 05
Shih Her Technologies (GTSM:3551) Seems To Use Debt Rather Sparingly
Jan 04Recent updates
Is Shih Her Technologies Inc. (GTSM:3551) The Right Choice For A Smart Dividend Investor?
Apr 23Is Shih Her Technologies (GTSM:3551) A Risky Investment?
Apr 05Shih Her Technologies Inc. (GTSM:3551) On An Uptrend: Could Fundamentals Be Driving The Stock?
Mar 18Is Shih Her Technologies (GTSM:3551) Likely To Turn Things Around?
Feb 28Did You Participate In Any Of Shih Her Technologies' (GTSM:3551) Respectable 60% Return?
Feb 09Should You Buy Shih Her Technologies Inc. (GTSM:3551) For Its Dividend?
Jan 22Shih Her Technologies (GTSM:3551) Seems To Use Debt Rather Sparingly
Jan 04Shih Her Technologies Inc.'s (GTSM:3551) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 17
What Do The Returns On Capital At Shih Her Technologies (GTSM:3551) Tell Us?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3551's short term assets (NT$1.7B) exceed its short term liabilities (NT$860.7M).
Uzun Vadeli Yükümlülükler: 3551's short term assets (NT$1.7B) exceed its long term liabilities (NT$413.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3551 has more cash than its total debt.
Borcun Azaltılması: 3551's debt to equity ratio has reduced from 24.2% to 14.5% over the past 5 years.
Borç Kapsamı: 3551's debt is well covered by operating cash flow (89%).
Faiz Kapsamı: 3551 earns more interest than it pays, so coverage of interest payments is not a concern.