Salud financiera de hoja de balance de Mercuries Data Systems
Salud financiera controles de criterios 3/6
Mercuries Data Systems tiene un patrimonio de accionistas total de NT$3.1B y una deuda total de NT$1.8B, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son NT$6.7B y NT$3.6B respectivamente. El BAIT de Mercuries Data Systems es de NT$299.7M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$345.7M.
Información clave
58.4%
Ratio deuda-patrimonio
NT$1.78b
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | NT$345.68m |
| Patrimonio | NT$3.05b |
| Total pasivo | NT$3.65b |
| Activos totales | NT$6.70b |
Actualizaciones recientes sobre salud financiera
Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05
Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19
Recent updates
Market Cool On Mercuries Data Systems Ltd.'s (TWSE:2427) Earnings Pushing Shares 28% Lower
Aug 06Mercuries Data Systems (TWSE:2427) Is Increasing Its Dividend To NT$0.9
Jul 12Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05Mercuries Data Systems Ltd.'s (TWSE:2427) 28% Jump Shows Its Popularity With Investors
Apr 18Additional Considerations Required While Assessing Mercuries Data Systems' (TWSE:2427) Strong Earnings
Mar 25Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19There's Been No Shortage Of Growth Recently For Mercuries Data Systems' (TPE:2427) Returns On Capital
Apr 01Is Mercuries Data Systems Ltd.'s (TPE:2427) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 14Did You Participate In Any Of Mercuries Data Systems' (TPE:2427) Fantastic 117% Return ?
Feb 24Here's How We Evaluate Mercuries Data Systems Ltd.'s (TPE:2427) Dividend
Feb 06We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19Will the Promising Trends At Mercuries Data Systems (TPE:2427) Continue?
Dec 30Has Mercuries Data Systems Ltd.'s (TPE:2427) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 12Shareholders Of Mercuries Data Systems (TPE:2427) Must Be Happy With Their 99% Return
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$4.6B) de 2427 superan a sus pasivos a corto plazo (NT$2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 2427 (NT$4.6B) superan a sus pasivos a largo plazo (NT$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2427 (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2427 ha crecido de 55.8% a 58.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2427 no está bien cubierta por el flujo de caja operativo (12%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2427 están bien cubiertos por el BAIT (11.4x cobertura).