Silicon Power Computer & Communications Inc.

Informe acción TPEX:4973

Capitalización de mercado: NT$2.9b

Salud financiera de hoja de balance de Silicon Power Computer & Communications

Salud financiera controles de criterios 4/6

Silicon Power Computer & Communications tiene un patrimonio de accionistas total de NT$2.3B y una deuda total de NT$490.0M, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son NT$3.4B y NT$1.1B respectivamente. El BAIT de Silicon Power Computer & Communications es de NT$137.7M, por lo que su ratio de cobertura de intereses es de -2.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$380.4M.

Información clave

24.9%

Ratio deuda-patrimonio

NT$580.00m

Deuda

Ratio de cobertura de intereses-3.3x
EfectivoNT$419.12m
PatrimonioNT$2.33b
Total pasivoNT$1.22b
Activos totalesNT$3.56b

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Mar 25
Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Mar 18
Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Mar 01
Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 09
Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Jan 04
Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Dec 17
Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Nov 29
Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.1B) de 4973 superan a sus pasivos a corto plazo (NT$1.0B).

Pasivo a largo plazo: Los activos a corto plazo de 4973 (NT$2.1B) superan a sus pasivos a largo plazo (NT$15.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.7%) de 4973 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4973 ha crecido de 11.9% a 21.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4973 no está bien cubierta por el flujo de caja operativo (5.6%).

Cobertura de intereses: 4973 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


Descubre empresas con salud financiera