Taiwan Chinsan Electronic Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Taiwan Chinsan Electronic Industrial has a total shareholder equity of NT$4.0B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are NT$8.3B and NT$4.3B respectively. Taiwan Chinsan Electronic Industrial's EBIT is NT$68.1M making its interest coverage ratio -2.5. It has cash and short-term investments of NT$2.2B.
Anahtar bilgiler
73.4%
Borç/özkaynak oranı
NT$2.91b
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | NT$2.15b |
| Eşitlik | NT$3.97b |
| Toplam yükümlülükler | NT$4.35b |
| Toplam varlıklar | NT$8.32b |
Son finansal sağlık güncellemeleri
Recent updates
Taiwan Chinsan Electronic Industrial (GTSM:8042) Has A Pretty Healthy Balance Sheet
Mar 12
We're Watching These Trends At Taiwan Chinsan Electronic Industrial (GTSM:8042)
Feb 03Does Taiwan Chinsan Electronic Industrial's (GTSM:8042) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 13
Reflecting on Taiwan Chinsan Electronic Industrial's (GTSM:8042) Share Price Returns Over The Last Three Years
Dec 15Taiwan Chinsan Electronic Industrial Co., Ltd.'s (GTSM:8042) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8042's short term assets (NT$4.8B) exceed its short term liabilities (NT$2.8B).
Uzun Vadeli Yükümlülükler: 8042's short term assets (NT$4.8B) exceed its long term liabilities (NT$1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8042's net debt to equity ratio (19.2%) is considered satisfactory.
Borcun Azaltılması: 8042's debt to equity ratio has increased from 59.9% to 73.4% over the past 5 years.
Borç Kapsamı: 8042's debt is not well covered by operating cash flow (12.5%).
Faiz Kapsamı: 8042 earns more interest than it pays, so coverage of interest payments is not a concern.