Nano Electronics and Micro System Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nano Electronics and Micro System Technologies has a total shareholder equity of NT$698.5M and total debt of NT$167.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are NT$1.1B and NT$386.8M respectively. Nano Electronics and Micro System Technologies's EBIT is NT$110.0M making its interest coverage ratio -474.1. It has cash and short-term investments of NT$460.0M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
NT$167.19m
Borç
| Faiz karşılama oranı | -474.1x |
| Nakit | NT$460.03m |
| Eşitlik | NT$698.45m |
| Toplam yükümlülükler | NT$386.76m |
| Toplam varlıklar | NT$1.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7730's short term assets (NT$785.1M) exceed its short term liabilities (NT$222.5M).
Uzun Vadeli Yükümlülükler: 7730's short term assets (NT$785.1M) exceed its long term liabilities (NT$164.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7730 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 7730's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7730's debt is well covered by operating cash flow (136.4%).
Faiz Kapsamı: 7730 earns more interest than it pays, so coverage of interest payments is not a concern.