Tai-Saw TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tai-Saw TechnologyLtd has a total shareholder equity of NT$2.2B and total debt of NT$325.3M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NT$3.0B and NT$875.7M respectively. Tai-Saw TechnologyLtd's EBIT is NT$59.0M making its interest coverage ratio -10.8. It has cash and short-term investments of NT$771.1M.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
NT$325.31m
Borç
| Faiz karşılama oranı | -10.8x |
| Nakit | NT$771.06m |
| Eşitlik | NT$2.17b |
| Toplam yükümlülükler | NT$875.71m |
| Toplam varlıklar | NT$3.05b |
Son finansal sağlık güncellemeleri
Here's Why Tai-Saw TechnologyLtd (GTSM:3221) Can Manage Its Debt Responsibly
Mar 09
Tai-Saw TechnologyLtd (GTSM:3221) Seems To Use Debt Quite Sensibly
Nov 24Recent updates
Here's Why Tai-Saw TechnologyLtd (GTSM:3221) Can Manage Its Debt Responsibly
Mar 09Is This A Sign of Things To Come At Tai-Saw TechnologyLtd (GTSM:3221)?
Feb 02
Should Tai-Saw TechnologyLtd (GTSM:3221) Be Disappointed With Their 21% Profit?
Dec 29Tai-Saw TechnologyLtd (GTSM:3221) Seems To Use Debt Quite Sensibly
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3221's short term assets (NT$1.8B) exceed its short term liabilities (NT$718.8M).
Uzun Vadeli Yükümlülükler: 3221's short term assets (NT$1.8B) exceed its long term liabilities (NT$156.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3221 has more cash than its total debt.
Borcun Azaltılması: 3221's debt to equity ratio has reduced from 27.8% to 15% over the past 5 years.
Borç Kapsamı: 3221's debt is well covered by operating cash flow (80.6%).
Faiz Kapsamı: 3221 earns more interest than it pays, so coverage of interest payments is not a concern.