Tainergy Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tainergy Tech has a total shareholder equity of NT$2.2B and total debt of NT$332.9M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are NT$2.9B and NT$776.1M respectively.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
NT$332.85m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$842.51m |
| Eşitlik | NT$2.16b |
| Toplam yükümlülükler | NT$776.13m |
| Toplam varlıklar | NT$2.93b |
Son finansal sağlık güncellemeleri
Is Tainergy Tech (TWSE:4934) Using Too Much Debt?
Jun 27
Is Tainergy Tech (TPE:4934) Using Debt Sensibly?
Mar 31Is Tainergy Tech (TPE:4934) Using Too Much Debt?
Dec 15
Recent updates
Tainergy Tech Co., Ltd.'s (TWSE:4934) Prospects Need A Boost To Lift Shares
Aug 05Is Tainergy Tech (TWSE:4934) Using Too Much Debt?
Jun 27Is Tainergy Tech (TPE:4934) Using Debt Sensibly?
Mar 31Update: Tainergy Tech (TPE:4934) Stock Gained 72% In The Last Year
Feb 08Is Tainergy Tech (TPE:4934) Using Too Much Debt?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4934's short term assets (NT$1.5B) exceed its short term liabilities (NT$578.7M).
Uzun Vadeli Yükümlülükler: 4934's short term assets (NT$1.5B) exceed its long term liabilities (NT$197.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4934 has more cash than its total debt.
Borcun Azaltılması: 4934's debt to equity ratio has reduced from 64.2% to 15.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 4934 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 4934 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.