Prolific Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prolific Technology has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$136.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$527.12m |
Eşitlik | NT$1.30b |
Toplam yükümlülükler | NT$136.90m |
Toplam varlıklar | NT$1.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6233's short term assets (NT$675.6M) exceed its short term liabilities (NT$99.7M).
Uzun Vadeli Yükümlülükler: 6233's short term assets (NT$675.6M) exceed its long term liabilities (NT$37.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6233 is debt free.
Borcun Azaltılması: 6233 had no debt 5 years ago.
Borç Kapsamı: 6233 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6233 has no debt, therefore coverage of interest payments is not a concern.