Chip Hope Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Chip Hope has a total shareholder equity of NT$517.7M and total debt of NT$92.1M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are NT$867.7M and NT$349.9M respectively. Chip Hope's EBIT is NT$6.0M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$262.4M.
Anahtar bilgiler
17.8%
Borç/özkaynak oranı
NT$92.13m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | NT$262.45m |
| Eşitlik | NT$517.74m |
| Toplam yükümlülükler | NT$349.93m |
| Toplam varlıklar | NT$867.68m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8084's short term assets (NT$480.6M) exceed its short term liabilities (NT$122.6M).
Uzun Vadeli Yükümlülükler: 8084's short term assets (NT$480.6M) exceed its long term liabilities (NT$227.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8084 has more cash than its total debt.
Borcun Azaltılması: 8084's debt to equity ratio has reduced from 76.3% to 17.8% over the past 5 years.
Borç Kapsamı: 8084's debt is well covered by operating cash flow (188.8%).
Faiz Kapsamı: 8084's interest payments on its debt are not well covered by EBIT (0.8x coverage).