ADATA Technology Co., Ltd.

Informe acción TPEX:3260

Capitalización de mercado: NT$26.2b

Salud financiera de hoja de balance de ADATA Technology

Salud financiera controles de criterios 4/6

ADATA Technology tiene un patrimonio de accionistas total de NT$15.6B y una deuda total de NT$21.4B, lo que sitúa su ratio deuda-patrimonio en 137.7%. Sus activos y pasivos totales son NT$44.6B y NT$29.1B respectivamente. El BAIT de ADATA Technology es de NT$1.8B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$4.3B.

Información clave

158.1%

Ratio deuda-patrimonio

NT$26.31b

Deuda

Ratio de cobertura de intereses6.5x
EfectivoNT$4.17b
PatrimonioNT$16.64b
Total pasivoNT$32.72b
Activos totalesNT$49.37b

Actualizaciones recientes sobre salud financiera

Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Mar 08
Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Recent updates

ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To Continue

Mar 28
ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To Continue

Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Mar 08
Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total Return

Feb 20
Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total Return

Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?

Feb 07
Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?

What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its Dividend

Jan 24
What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its Dividend

A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To Equity

Jan 10
A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To Equity

What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?

Dec 28
What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?

Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?

Dec 15
Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?

These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Nov 19
ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$29.6B) de 3260 superan a sus pasivos a corto plazo (NT$18.8B).

Pasivo a largo plazo: Los activos a corto plazo de 3260 (NT$26.0B) superan a sus pasivos a largo plazo (NT$11.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3260 (109.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3260 ha pasado de 165.3% a 158.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3260 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3260 están bien cubiertos por el BAIT (3.7x cobertura).

Hoja de balance

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