Taiwan TaxiLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Taiwan TaxiLtd has a total shareholder equity of NT$1.9B and total debt of NT$295.7M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are NT$3.6B and NT$1.8B respectively. Taiwan TaxiLtd's EBIT is NT$587.1M making its interest coverage ratio -433.9. It has cash and short-term investments of NT$1.2B.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
NT$295.68m
Borç
| Faiz karşılama oranı | -433.9x |
| Nakit | NT$1.20b |
| Eşitlik | NT$1.87b |
| Toplam yükümlülükler | NT$1.77b |
| Toplam varlıklar | NT$3.65b |
Son finansal sağlık güncellemeleri
Is Taiwan TaxiLtd (GTSM:2640) Using Too Much Debt?
Mar 21
Does Taiwan TaxiLtd (GTSM:2640) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Is Taiwan Taxi Co.,Ltd. (GTSM:2640) An Attractive Dividend Stock?
Apr 29Is Taiwan TaxiLtd (GTSM:2640) Using Too Much Debt?
Mar 21Did You Participate In Any Of Taiwan TaxiLtd's (GTSM:2640) Fantastic 101% Return ?
Feb 28Can Taiwan TaxiLtd (GTSM:2640) Prolong Its Impressive Returns?
Feb 10Is Taiwan Taxi Co.,Ltd.'s (GTSM:2640) 4.6% Dividend Worth Your Time?
Jan 26Taiwan Taxi Co.,Ltd.'s (GTSM:2640) Been Flat But Financials Look Strong: Can The Market Catch Up?
Jan 10Does Taiwan TaxiLtd (GTSM:2640) Have A Healthy Balance Sheet?
Dec 21Are Taiwan TaxiLtd's (GTSM:2640) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06Did You Participate In Any Of Taiwan TaxiLtd's (GTSM:2640) Fantastic 107% Return ?
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2640's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.2B).
Uzun Vadeli Yükümlülükler: 2640's short term assets (NT$1.7B) exceed its long term liabilities (NT$587.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2640 has more cash than its total debt.
Borcun Azaltılması: 2640's debt to equity ratio has reduced from 33% to 15.8% over the past 5 years.
Borç Kapsamı: 2640's debt is well covered by operating cash flow (236.5%).
Faiz Kapsamı: 2640 earns more interest than it pays, so coverage of interest payments is not a concern.