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 oranı | 6x |
Nakit | NT$283.40m |
Eşitlik | NT$2.42b |
Toplam yükümlülükler | NT$4.15b |
Toplam varlıklar | NT$6.57b |
Son finansal sağlık güncellemeleri
Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet
Mar 31Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?
Apr 19Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet
Mar 31Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 09The Trends At Macnica Galaxy (GTSM:6227) That You Should Know About
Feb 16Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% Return
Jan 26Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?
Jan 05Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet
Dec 17Should 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 29Finansal 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).