BenQ Medical Technology Corporation

Informe acción TPEX:4116

Capitalización de mercado: NT$2.1b

Salud financiera de hoja de balance de BenQ Medical Technology

Salud financiera controles de criterios 5/6

BenQ Medical Technology tiene un patrimonio de accionistas total de NT$2.3B y una deuda total de NT$1.4B, lo que sitúa su ratio deuda-patrimonio en 60.4%. Sus activos y pasivos totales son NT$5.0B y NT$2.7B respectivamente. El BAIT de BenQ Medical Technology es de NT$349.1M, por lo que su ratio de cobertura de intereses es de 16.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$992.5M.

Información clave

60.4%

Ratio deuda-patrimonio

NT$1.36b

Deuda

Ratio de cobertura de intereses16.2x
EfectivoNT$992.49m
PatrimonioNT$2.25b
Total pasivoNT$2.71b
Activos totalesNT$4.96b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital

Apr 07
There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital

Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

Mar 23
Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Mar 08
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

Feb 17
Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

Jan 29
BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 11
BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

Dec 24
The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Dec 07
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Nov 17
Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.8B) de 4116 superan a sus pasivos a corto plazo (NT$1.5B).

Pasivo a largo plazo: Los activos a corto plazo de 4116 (NT$2.8B) superan a sus pasivos a largo plazo (NT$1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.3%) de 4116 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4116 ha crecido de 12% a 60.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4116 está bien cubierta por el flujo de caja operativo (29.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4116 están bien cubiertos por el BAIT (16.2x cobertura).


Hoja de balance


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