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$2.5B, lo que sitúa su ratio deuda-patrimonio en 81.6%. Sus activos y pasivos totales son NT$7.4B y NT$4.3B respectivamente. El BAIT de Mercuries Data Systems es de NT$331.3M, por lo que su ratio de cobertura de intereses es de 12.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$376.0M.
Información clave
81.6%
Ratio deuda-patrimonio
NT$2.52b
Deuda
| Ratio de cobertura de intereses | 12.6x |
| Efectivo | NT$375.97m |
| Patrimonio | NT$3.09b |
| Total pasivo | NT$4.32b |
| Activos totales | NT$7.40b |
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
Impressive Earnings May Not Tell The Whole Story For Mercuries Data Systems (TWSE:2427)
Nov 19Market 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$5.3B) de 2427 superan a sus pasivos a corto plazo (NT$2.8B).
Pasivo a largo plazo: Los activos a corto plazo de 2427 (NT$5.3B) 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 (69.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2427 ha crecido de 46.3% a 81.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 2427 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 2427 están bien cubiertos por el BAIT (12.6x cobertura).