Solteam Incorporation

Informe acción TPEX:3484

Capitalización de mercado: NT$4.6b

Salud financiera de hoja de balance de Solteam Incorporation

Salud financiera controles de criterios 6/6

Solteam Incorporation tiene un patrimonio de accionistas total de NT$2.9B y una deuda total de NT$763.9M, lo que sitúa su ratio deuda-patrimonio en 26.1%. Sus activos y pasivos totales son NT$5.0B y NT$2.1B respectivamente. El BAIT de Solteam Incorporation es de NT$275.5M, por lo que su ratio de cobertura de intereses es de -6.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.0B.

Información clave

26.1%

Ratio deuda-patrimonio

NT$763.92m

Deuda

Ratio de cobertura de intereses-6.3x
EfectivoNT$2.01b
PatrimonioNT$2.93b
Total pasivoNT$2.11b
Activos totalesNT$5.04b

Actualizaciones recientes sobre salud financiera

Recent updates

We Like These Underlying Return On Capital Trends At Solteam Electronics (GTSM:3484)

Apr 26
We Like These Underlying Return On Capital Trends At Solteam Electronics (GTSM:3484)

The Attractive Combination That Could Earn Solteam Electronics Co., Ltd. (GTSM:3484) A Place In Your Dividend Portfolio

Apr 07
The Attractive Combination That Could Earn Solteam Electronics Co., Ltd. (GTSM:3484) A Place In Your Dividend Portfolio

Is Solteam Electronics' (GTSM:3484) 240% Share Price Increase Well Justified?

Mar 15
Is Solteam Electronics' (GTSM:3484) 240% Share Price Increase Well Justified?

Is Solteam Electronics Co., Ltd.'s (GTSM:3484) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 25
Is Solteam Electronics Co., Ltd.'s (GTSM:3484) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Solteam Electronics (GTSM:3484) A Risky Investment?

Feb 07
Is Solteam Electronics (GTSM:3484) A Risky Investment?

What We Make Of Solteam Electronics' (GTSM:3484) Returns On Capital

Jan 22
What We Make Of Solteam Electronics' (GTSM:3484) Returns On Capital

What To Know Before Buying Solteam Electronics Co., Ltd. (GTSM:3484) For Its Dividend

Jan 07
What To Know Before Buying Solteam Electronics Co., Ltd. (GTSM:3484) For Its Dividend

Solteam Electronics's (GTSM:3484) Earnings Are Growing But Is There More To The Story?

Dec 23
Solteam Electronics's (GTSM:3484) Earnings Are Growing But Is There More To The Story?

Shareholders Of Solteam Electronics (GTSM:3484) Must Be Happy With Their 145% Total Return

Dec 08
Shareholders Of Solteam Electronics (GTSM:3484) Must Be Happy With Their 145% Total Return

Solteam Electronics Co., Ltd.'s (GTSM:3484) Stock Is Going Strong: Have Financials A Role To Play?

Nov 23
Solteam Electronics Co., Ltd.'s (GTSM:3484) Stock Is Going Strong: Have Financials A Role To Play?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.7B) de 3484 superan a sus pasivos a corto plazo (NT$1.5B).

Pasivo a largo plazo: Los activos a corto plazo de 3484 (NT$3.7B) superan a sus pasivos a largo plazo (NT$595.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 3484 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3484 ha pasado de 34.9% a 26.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3484 está bien cubierta por el flujo de caja operativo (81.7%).

Cobertura de intereses: 3484 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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