Franbo Lines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Franbo Lines has a total shareholder equity of NT$7.2B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are NT$10.7B and NT$3.6B respectively. Franbo Lines's EBIT is NT$623.2M making its interest coverage ratio 5.9. It has cash and short-term investments of NT$417.4M.
Anahtar bilgiler
42.1%
Borç/özkaynak oranı
NT$3.01b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | NT$417.43m |
| Eşitlik | NT$7.16b |
| Toplam yükümlülükler | NT$3.56b |
| Toplam varlıklar | NT$10.72b |
Son finansal sağlık güncellemeleri
Recent updates
Can Franbo Lines Corp. (GTSM:2641) Maintain Its Strong Returns?
Mar 12
We Like These Underlying Trends At Franbo Lines (GTSM:2641)
Feb 19
Is Franbo Lines (GTSM:2641) A Risky Investment?
Feb 01We're Not Counting On Franbo Lines (GTSM:2641) To Sustain Its Statutory Profitability
Jan 14Franbo Lines (GTSM:2641) Shareholders Booked A 59% Gain In The Last Year
Dec 27Should You Be Excited About Franbo Lines Corp.'s (GTSM:2641) 6.4% Return On Equity?
Dec 09Will Franbo Lines' (GTSM:2641) Growth In ROCE Persist?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2641's short term assets (NT$1.6B) exceed its short term liabilities (NT$643.7M).
Uzun Vadeli Yükümlülükler: 2641's short term assets (NT$1.6B) do not cover its long term liabilities (NT$2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2641's net debt to equity ratio (36.3%) is considered satisfactory.
Borcun Azaltılması: 2641's debt to equity ratio has reduced from 158.5% to 42.1% over the past 5 years.
Borç Kapsamı: 2641's debt is not well covered by operating cash flow (18.4%).
Faiz Kapsamı: 2641's interest payments on its debt are well covered by EBIT (5.9x coverage).