ACTi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ACTi has a total shareholder equity of NT$292.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$438.5M and NT$146.4M respectively. ACTi's EBIT is NT$32.9M making its interest coverage ratio -50.7. It has cash and short-term investments of NT$156.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -50.7x |
| Nakit | NT$156.85m |
| Eşitlik | NT$292.16m |
| Toplam yükümlülükler | NT$146.38m |
| Toplam varlıklar | NT$438.54m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5240's short term assets (NT$307.7M) exceed its short term liabilities (NT$123.8M).
Uzun Vadeli Yükümlülükler: 5240's short term assets (NT$307.7M) exceed its long term liabilities (NT$22.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5240 is debt free.
Borcun Azaltılması: 5240 has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Borç Kapsamı: 5240 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5240 has no debt, therefore coverage of interest payments is not a concern.