Ipevo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.
Anahtar bilgiler
78.9%
Borç/özkaynak oranı
NT$287.41m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$122.10m |
| Eşitlik | NT$364.34m |
| Toplam yükümlülükler | NT$431.48m |
| Toplam varlıklar | NT$795.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).
Uzun Vadeli Yükümlülükler: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6858's net debt to equity ratio (45.4%) is considered high.
Borcun Azaltılması: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.
Borç Kapsamı: 6858's debt is well covered by operating cash flow (36.8%).
Faiz Kapsamı: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.