RiTdisplay Corporation

Informe acción TWSE:8104

Capitalización de mercado: NT$5.2b

Salud financiera de hoja de balance de RiTdisplay

Salud financiera controles de criterios 2/6

RiTdisplay tiene un patrimonio de los accionistas total de NT$2.7B y una deuda total de NT$2.1B, lo que sitúa su ratio deuda-patrimonio en 77.5%. Sus activos y pasivos totales son NT$5.8B y NT$3.2B respectivamente.

Información clave

77.5%

Ratio deuda-patrimonio

NT$2.06b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$1.09b
PatrimonioNT$2.66b
Total pasivoNT$3.18b
Activos totalesNT$5.84b

Actualizaciones recientes sobre salud financiera

Recent updates

The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Nov 25
The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

Nov 15
Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

Sep 13
There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Aug 08
We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

Jul 02
Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

Is RiTdisplay (TPE:8104) A Risky Investment?

Mar 24
Is RiTdisplay (TPE:8104) A Risky Investment?

Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 24
Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

Feb 04
Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

Jan 14
RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Dec 16
We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 25
RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.5B) de 8104 no cubren sus pasivos a corto plazo (NT$2.5B).

Pasivo a largo plazo: Los activos a corto plazo de 8104 (NT$2.5B) superan a sus pasivos a largo plazo (NT$665.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.7%) de 8104 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 8104 ha crecido de 62.4% a 77.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8104 no está bien cubierta por el flujo de caja operativo (9.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8104 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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