Tung Ho Textile Co., Ltd.

Informe acción TWSE:1414

Capitalización de mercado: NT$5.0b

Salud financiera de hoja de balance de Tung Ho Textile

Salud financiera controles de criterios 5/6

Tung Ho Textile tiene un patrimonio de los accionistas total de NT$3.2B y una deuda total de NT$480.0M, lo que sitúa su ratio deuda-patrimonio en 15.1%. Sus activos y pasivos totales son NT$4.4B y NT$1.2B respectivamente.

Información clave

15.1%

Ratio deuda-patrimonio

NT$480.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$681.68m
PatrimonioNT$3.17b
Total pasivoNT$1.24b
Activos totalesNT$4.41b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think That There Are Some Issues For Tung Ho Textile (TWSE:1414) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Tung Ho Textile (TWSE:1414) Beyond Its Promising Earnings

Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?

Jun 07
Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?

Earnings Troubles May Signal Larger Issues for Tung Ho Textile (TWSE:1414) Shareholders

Mar 22
Earnings Troubles May Signal Larger Issues for Tung Ho Textile (TWSE:1414) Shareholders

Revenues Not Telling The Story For Tung Ho Textile Co., Ltd. (TWSE:1414)

Mar 08
Revenues Not Telling The Story For Tung Ho Textile Co., Ltd. (TWSE:1414)

Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?

Apr 14
Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?

Is Tung Ho Textile's (TPE:1414) Share Price Gain Of 127% Well Earned?

Mar 16
Is Tung Ho Textile's (TPE:1414) Share Price Gain Of 127% Well Earned?

Would Tung Ho Textile Co., Ltd. (TPE:1414) Be Valuable To Income Investors?

Feb 10
Would Tung Ho Textile Co., Ltd. (TPE:1414) Be Valuable To Income Investors?

Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt

Jan 14
Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt

We're Not So Sure You Should Rely on Tung Ho Textile's (TPE:1414) Statutory Earnings

Dec 19
We're Not So Sure You Should Rely on Tung Ho Textile's (TPE:1414) Statutory Earnings

Tung Ho Textile (TPE:1414) Has Gifted Shareholders With A Fantastic 189% Total Return On Their Investment

Nov 23
Tung Ho Textile (TPE:1414) Has Gifted Shareholders With A Fantastic 189% Total Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.1B) de 1414 superan a sus pasivos a corto plazo (NT$556.2M).

Pasivo a largo plazo: Los activos a corto plazo de 1414 (NT$1.1B) superan a sus pasivos a largo plazo (NT$680.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1414 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1414 ha pasado de 26.4% a 15.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1414 está bien cubierta por el flujo de caja operativo (37.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1414 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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