Genie Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Genie Networks has a total shareholder equity of NT$229.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$304.9M and NT$75.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$260.91m |
| Eşitlik | NT$229.10m |
| Toplam yükümlülükler | NT$75.78m |
| Toplam varlıklar | NT$304.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8298's short term assets (NT$293.3M) exceed its short term liabilities (NT$55.3M).
Uzun Vadeli Yükümlülükler: 8298's short term assets (NT$293.3M) exceed its long term liabilities (NT$20.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8298 is debt free.
Borcun Azaltılması: 8298 had no debt 5 years ago.
Borç Kapsamı: 8298 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 8298 has no debt, therefore coverage of interest payments is not a concern.