evertex fabrinology limited

Informe acción TWSE:1470

Capitalización de mercado: NT$1.7b

Salud financiera de hoja de balance de evertex fabrinology

Salud financiera controles de criterios 6/6

evertex fabrinology tiene un patrimonio de accionistas total de NT$985.3M y una deuda total de NT$35.0M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son NT$1.1B y NT$160.1M respectivamente. El BAIT de evertex fabrinology es de NT$33.4M, por lo que su ratio de cobertura de intereses es de -3.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$445.3M.

Información clave

3.6%

Ratio deuda-patrimonio

NT$35.00m

Deuda

Ratio de cobertura de intereses-3.1x
EfectivoNT$474.85m
PatrimonioNT$967.29m
Total pasivoNT$203.10m
Activos totalesNT$1.17b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

evertex fabrinology's (TWSE:1470) Profits May Not Reveal Underlying Issues

Mar 20
evertex fabrinology's (TWSE:1470) Profits May Not Reveal Underlying Issues

Does evertex fabrinology limited (TPE:1470) Have A Place In Your Dividend Stock Portfolio?

Apr 25
Does evertex fabrinology limited (TPE:1470) Have A Place In Your Dividend Stock Portfolio?

Be Wary Of evertex fabrinology (TPE:1470) And Its Returns On Capital

Mar 26
Be Wary Of evertex fabrinology (TPE:1470) And Its Returns On Capital

evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Mar 05
evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Does evertex fabrinology's (TPE:1470) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 12
Does evertex fabrinology's (TPE:1470) Statutory Profit Adequately Reflect Its Underlying Profit?

Tread With Caution Around evertex fabrinology limited's (TPE:1470) 4.6% Dividend Yield

Jan 25
Tread With Caution Around evertex fabrinology limited's (TPE:1470) 4.6% Dividend Yield

Would Shareholders Who Purchased evertex fabrinology's (TPE:1470) Stock Year Be Happy With The Share price Today?

Jan 07
Would Shareholders Who Purchased evertex fabrinology's (TPE:1470) Stock Year Be Happy With The Share price Today?

Is evertex fabrinology (TPE:1470) Headed For Trouble?

Dec 20
Is evertex fabrinology (TPE:1470) Headed For Trouble?

evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Dec 02
evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$655.6M) de 1470 superan a sus pasivos a corto plazo (NT$148.9M).

Pasivo a largo plazo: Los activos a corto plazo de 1470 (NT$655.6M) superan a sus pasivos a largo plazo (NT$11.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1470 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1470 ha pasado de 4.8% a 3.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1470 está bien cubierta por el flujo de caja operativo (413.6%).

Cobertura de intereses: 1470 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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