Salud financiera de hoja de balance de Realtek Semiconductor
Salud financiera controles de criterios 6/6
Realtek Semiconductor tiene un patrimonio de accionistas total de NT$48.0B y una deuda total de NT$8.4B, lo que sitúa su ratio deuda-patrimonio en 17.5%. Sus activos y pasivos totales son NT$123.1B y NT$75.1B respectivamente. El BAIT de Realtek Semiconductor es de NT$11.8B, por lo que su ratio de cobertura de intereses es de -4.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$60.2B.
Información clave
17.5%
Ratio deuda-patrimonio
NT$8.38b
Deuda
Ratio de cobertura de intereses | -4.7x |
Efectivo | NT$60.17b |
Patrimonio | NT$47.97b |
Total pasivo | NT$75.09b |
Activos totales | NT$123.07b |
Actualizaciones recientes sobre salud financiera
Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02Recent updates
Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is On The Mark
Nov 11Are Investors Undervaluing Realtek Semiconductor Corp. (TWSE:2379) By 21%?
Oct 14Realtek Semiconductor (TWSE:2379) Is Reducing Its Dividend To NT$15.50
Aug 25Should You Investigate Realtek Semiconductor Corp. (TWSE:2379) At NT$509?
Aug 13Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29Investors Met With Slowing Returns on Capital At Realtek Semiconductor (TWSE:2379)
Jul 15Earnings Tell The Story For Realtek Semiconductor Corp. (TWSE:2379)
Jul 01Calculating The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Jun 03Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TWSE:2379)?
Apr 05Return Trends At Realtek Semiconductor (TWSE:2379) Aren't Appealing
Mar 21Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 28A Look At The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Feb 27Does Realtek Semiconductor (TPE:2379) Deserve A Spot On Your Watchlist?
May 01Realtek Semiconductor (TPE:2379) Knows How To Allocate Capital Effectively
Apr 18Is Realtek Semiconductor Corp. (TPE:2379) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 11Could Realtek Semiconductor Corp. (TPE:2379) Have The Makings Of Another Dividend Aristocrat?
Feb 27Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TPE:2379)?
Feb 15We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02If You Like EPS Growth Then Check Out Realtek Semiconductor (TPE:2379) Before It's Too Late
Jan 18Realtek Semiconductor (TPE:2379) Has Rewarded Shareholders With An Exceptional 500% Total Return On Their Investment
Jan 03Should You Be Excited About Realtek Semiconductor's (TPE:2379) Returns On Capital?
Dec 21Is Realtek Semiconductor Corp.'s (TPE:2379) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 08Is Realtek Semiconductor Corp. (TPE:2379) The Right Choice For A Smart Dividend Investor?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$95.3B) de 2379 superan a sus pasivos a corto plazo (NT$70.0B).
Pasivo a largo plazo: Los activos a corto plazo de 2379 (NT$95.3B) superan a sus pasivos a largo plazo (NT$5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2379 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2379 ha pasado de 67.2% a 17.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2379 está bien cubierta por el flujo de caja operativo (269.2%).
Cobertura de intereses: 2379 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.