Salud financiera de hoja de balance de Ta Ya Electric Wire & Cable
Salud financiera controles de criterios 3/6
Ta Ya Electric Wire & Cable tiene un patrimonio de accionistas total de NT$18.1B y una deuda total de NT$32.9B, lo que sitúa su ratio deuda-patrimonio en 181.3%. Sus activos y pasivos totales son NT$56.3B y NT$38.2B respectivamente. El BAIT de Ta Ya Electric Wire & Cable es de NT$2.0B, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$9.7B.
Información clave
181.3%
Ratio deuda-patrimonio
NT$32.88b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | NT$9.69b |
| Patrimonio | NT$18.14b |
| Total pasivo | NT$38.19b |
| Activos totales | NT$56.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15
Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20
Recent updates
Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think
Nov 19Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price
Oct 04Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings
Aug 07These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)
Jun 15Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost
Apr 09Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think
Mar 25Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend
Apr 30Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?
Mar 12Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?
Feb 25I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease
Feb 10Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend
Jan 28A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE
Jan 15Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?
Jan 02Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital
Dec 07Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$24.5B) de 1609 superan a sus pasivos a corto plazo (NT$19.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1609 (NT$24.5B) superan a sus pasivos a largo plazo (NT$18.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1609 (127.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1609 ha crecido de 127.9% a 181.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1609 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1609 están bien cubiertos por el BAIT (4.9x cobertura).