Salud financiera de hoja de balance de Taiwan Mask
Salud financiera controles de criterios 1/6
Taiwan Mask tiene un patrimonio de accionistas total de NT$4.8B y una deuda total de NT$14.6B, lo que sitúa su ratio deuda-patrimonio en 303.7%. Sus activos y pasivos totales son NT$22.0B y NT$17.2B respectivamente. El BAIT de Taiwan Mask es de NT$437.5M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.8B.
Información clave
303.7%
Ratio deuda-patrimonio
NT$14.58b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | NT$5.75b |
| Patrimonio | NT$4.80b |
| Total pasivo | NT$17.23b |
| Activos totales | NT$22.04b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way
Jul 22
Is Taiwan Mask (TPE:2338) A Risky Investment?
Mar 03We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt
Nov 30Recent updates
Taiwan Mask's (TWSE:2338) Soft Earnings Are Actually Better Than They Appear
Nov 19Earnings Working Against Taiwan Mask Corporation's (TWSE:2338) Share Price Following 25% Dive
Aug 12The Returns On Capital At Taiwan Mask (TWSE:2338) Don't Inspire Confidence
Aug 09These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way
Jul 22Taiwan Mask (TWSE:2338) Could Be Struggling To Allocate Capital
May 08There May Be Reason For Hope In Taiwan Mask's (TWSE:2338) Disappointing Earnings
Mar 23Investors Will Want Taiwan Mask's (TPE:2338) Growth In ROCE To Persist
Apr 23Does Taiwan Mask Corporation (TPE:2338) Have A Place In Your Dividend Portfolio?
Apr 08Should You Be Adding Taiwan Mask (TPE:2338) To Your Watchlist Today?
Mar 18Is Taiwan Mask (TPE:2338) A Risky Investment?
Mar 03Is Taiwan Mask Corporation's (TPE:2338) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 16
Did You Participate In Any Of Taiwan Mask's (TPE:2338) Incredible 345% Return?
Feb 03Does Taiwan Mask (TPE:2338) Have The Makings Of A Multi-Bagger?
Jan 21Is Taiwan Mask Corporation (TPE:2338) An Attractive Dividend Stock?
Jan 08We're Not So Sure You Should Rely on Taiwan Mask's (TPE:2338) Statutory Earnings
Dec 26Is Now The Time To Put Taiwan Mask (TPE:2338) On Your Watchlist?
Dec 13We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$8.6B) de 2338 no cubren sus pasivos a corto plazo (NT$9.6B).
Pasivo a largo plazo: Los activos a corto plazo de 2338 (NT$8.6B) superan a sus pasivos a largo plazo (NT$7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2338 (183.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2338 ha crecido de 44.3% a 303.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2338 no está bien cubierta por el flujo de caja operativo (6.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2338 no están bien cubiertos por el BAIT (2x cobertura).