FineTek Co., Ltd.

Informe acción TPEX:4549

Capitalización de mercado: NT$8.9b

Salud financiera de hoja de balance de FineTek

Salud financiera controles de criterios 5/6

FineTek has a total shareholder equity of NT$1.7B and total debt of NT$169.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NT$2.4B and NT$665.2M respectively. FineTek's EBIT is NT$304.1M making its interest coverage ratio -35. It has cash and short-term investments of NT$963.1M.

Información clave

9.9%

Ratio deuda-patrimonio

NT$169.23m

Deuda

Ratio de cobertura de intereses-35x
EfectivoNT$963.05m
PatrimonioNT$1.72b
Total pasivoNT$665.22m
Activos totalesNT$2.38b

Actualizaciones recientes sobre salud financiera

Is FineTek (GTSM:4549) A Risky Investment?

Feb 22
Is FineTek (GTSM:4549) A Risky Investment?

FineTek (GTSM:4549) Seems To Use Debt Quite Sensibly

Nov 18
FineTek (GTSM:4549) Seems To Use Debt Quite Sensibly

Recent updates

FineTek's (GTSM:4549) Returns On Capital Are Heading Higher

Apr 23
FineTek's (GTSM:4549) Returns On Capital Are Heading Higher

Are Strong Financial Prospects The Force That Is Driving The Momentum In FineTek Co., Ltd.'s GTSM:4549) Stock?

Mar 18
Are Strong Financial Prospects The Force That Is Driving The Momentum In FineTek Co., Ltd.'s GTSM:4549) Stock?

Is FineTek (GTSM:4549) A Risky Investment?

Feb 22
Is FineTek (GTSM:4549) A Risky Investment?

Should You Buy FineTek Co., Ltd. (GTSM:4549) For Its 5.1% Dividend?

Feb 04
Should You Buy FineTek Co., Ltd. (GTSM:4549) For Its 5.1% Dividend?

Has FineTek (GTSM:4549) Got What It Takes To Become A Multi-Bagger?

Jan 18
Has FineTek (GTSM:4549) Got What It Takes To Become A Multi-Bagger?

Shareholders Of FineTek (GTSM:4549) Must Be Happy With Their 50% Return

Jan 04
Shareholders Of FineTek (GTSM:4549) Must Be Happy With Their 50% Return

Is FineTek Co., Ltd.'s (GTSM:4549) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 18
Is FineTek Co., Ltd.'s (GTSM:4549) Recent Performance Tethered To Its Attractive Financial Prospects?

We're Not So Sure You Should Rely on FineTek's (GTSM:4549) Statutory Earnings

Dec 03
We're Not So Sure You Should Rely on FineTek's (GTSM:4549) Statutory Earnings

FineTek (GTSM:4549) Seems To Use Debt Quite Sensibly

Nov 18
FineTek (GTSM:4549) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: 4549's short term assets (NT$1.5B) exceed its short term liabilities (NT$458.8M).

Pasivo a largo plazo: 4549's short term assets (NT$1.5B) exceed its long term liabilities (NT$206.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4549 has more cash than its total debt.

Reducción de la deuda: 4549's debt to equity ratio has increased from 6.2% to 9.9% over the past 5 years.

Cobertura de la deuda: 4549's debt is well covered by operating cash flow (182.7%).

Cobertura de intereses: 4549 earns more interest than it pays, so coverage of interest payments is not a concern.

Hoja de balance

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