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Taitien Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Taitien Electronics has a total shareholder equity of NT$1.6B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$2.2B and NT$632.0M respectively. Taitien Electronics's EBIT is NT$7.9M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$845.7M.
Anahtar bilgiler
9.4%
Borç/özkaynak oranı
NT$150.00m
Borç
| Faiz karşılama oranı | -0.6x |
| Nakit | NT$845.72m |
| Eşitlik | NT$1.59b |
| Toplam yükümlülükler | NT$631.98m |
| Toplam varlıklar | NT$2.22b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8289's short term assets (NT$1.6B) exceed its short term liabilities (NT$458.6M).
Uzun Vadeli Yükümlülükler: 8289's short term assets (NT$1.6B) exceed its long term liabilities (NT$173.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8289 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 8289's debt to equity ratio has reduced from 19.2% to 9.4% over the past 5 years.
Borç Kapsamı: 8289's debt is well covered by operating cash flow (168.7%).
Faiz Kapsamı: 8289 earns more interest than it pays, so coverage of interest payments is not a concern.