Sunnic Technology & Merchandise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sunnic Technology & Merchandise has a total shareholder equity of NT$903.1M and total debt of NT$796.2M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are NT$2.9B and NT$2.0B respectively.
Anahtar bilgiler
88.2%
Borç/özkaynak oranı
NT$796.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$450.44m |
| Eşitlik | NT$903.10m |
| Toplam yükümlülükler | NT$1.97b |
| Toplam varlıklar | NT$2.87b |
Son finansal sağlık güncellemeleri
Recent updates
The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising
Apr 04
Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?
Mar 08Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt
Jan 10Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry
Dec 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3360's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.8B).
Uzun Vadeli Yükümlülükler: 3360's short term assets (NT$2.5B) exceed its long term liabilities (NT$171.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3360's net debt to equity ratio (38.3%) is considered satisfactory.
Borcun Azaltılması: 3360's debt to equity ratio has reduced from 239.3% to 88.2% over the past 5 years.
Borç Kapsamı: 3360's debt is well covered by operating cash flow (63.1%).
Faiz Kapsamı: Insufficient data to determine if 3360's interest payments on its debt are well covered by EBIT.