Oriental System Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Oriental System Technology has a total shareholder equity of NT$239.2M and total debt of NT$45.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$398.1M and NT$158.9M respectively.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
NT$45.61m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$72.67m |
| Eşitlik | NT$239.15m |
| Toplam yükümlülükler | NT$158.95m |
| Toplam varlıklar | NT$398.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6819's short term assets (NT$196.6M) exceed its short term liabilities (NT$64.2M).
Uzun Vadeli Yükümlülükler: 6819's short term assets (NT$196.6M) exceed its long term liabilities (NT$94.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6819 has more cash than its total debt.
Borcun Azaltılması: 6819's debt to equity ratio has increased from 0.7% to 19.1% over the past 5 years.
Borç Kapsamı: 6819's debt is well covered by operating cash flow (148.7%).
Faiz Kapsamı: Insufficient data to determine if 6819's interest payments on its debt are well covered by EBIT.