Ina Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ina Energy has a total shareholder equity of NT$3.9B and total debt of NT$8.5B, which brings its debt-to-equity ratio to 216.5%. Its total assets and total liabilities are NT$14.1B and NT$10.2B respectively. Ina Energy's EBIT is NT$230.9M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$1.7B.
Anahtar bilgiler
216.5%
Borç/özkaynak oranı
NT$8.49b
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | NT$1.74b |
| Eşitlik | NT$3.92b |
| Toplam yükümlülükler | NT$10.16b |
| Toplam varlıklar | NT$14.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6987's short term assets (NT$2.8B) do not cover its short term liabilities (NT$5.3B).
Uzun Vadeli Yükümlülükler: 6987's short term assets (NT$2.8B) do not cover its long term liabilities (NT$4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6987's net debt to equity ratio (172.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 6987's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6987's debt is not well covered by operating cash flow (0.4%).
Faiz Kapsamı: 6987's interest payments on its debt are well covered by EBIT (6.9x coverage).