Macnica Galaxy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Macnica Galaxy has a total shareholder equity of NT$2.4B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are NT$6.6B and NT$4.2B respectively. Macnica Galaxy's EBIT is NT$605.3M making its interest coverage ratio 6. It has cash and short-term investments of NT$283.4M.

Anahtar bilgiler

47.2%

Borç/özkaynak oranı

NT$1.14b

Borç

Faiz karşılama oranı6x
NakitNT$283.40m
EşitlikNT$2.42b
Toplam yükümlülüklerNT$4.15b
Toplam varlıklarNT$6.57b

Son finansal sağlık güncellemeleri

Recent updates

Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?

Apr 19
Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?

Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet

Mar 31
Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet

Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 09
Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

The Trends At Macnica Galaxy (GTSM:6227) That You Should Know About

Feb 16
The Trends At Macnica Galaxy (GTSM:6227) That You Should Know About

Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% Return

Jan 26
Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% Return

Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?

Jan 05
Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?

Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet

Dec 17
Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet

Should Weakness in Macnica Galaxy Inc.'s (GTSM:6227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 29
Should Weakness in Macnica Galaxy Inc.'s (GTSM:6227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6227's short term assets (NT$6.4B) exceed its short term liabilities (NT$4.1B).

Uzun Vadeli Yükümlülükler: 6227's short term assets (NT$6.4B) exceed its long term liabilities (NT$98.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6227's net debt to equity ratio (35.5%) is considered satisfactory.

Borcun Azaltılması: 6227's debt to equity ratio has reduced from 93.7% to 47.2% over the past 5 years.

Borç Kapsamı: 6227's debt is well covered by operating cash flow (268.3%).

Faiz Kapsamı: 6227's interest payments on its debt are well covered by EBIT (6x coverage).


Bilanço


Sağlıklı şirketleri keşfedin