Clevo Co.

Informe acción TWSE:2362

Capitalización de mercado: NT$36.0b

Salud financiera de hoja de balance de Clevo

Salud financiera controles de criterios 2/6

Clevo tiene un patrimonio de accionistas total de NT$41.2B y una deuda total de NT$35.3B, lo que sitúa su ratio deuda-patrimonio en 85.7%. Sus activos y pasivos totales son NT$94.4B y NT$53.2B respectivamente. El BAIT de Clevo es de NT$1.7B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$10.2B.

Información clave

85.6%

Ratio deuda-patrimonio

NT$36.78b

Deuda

Ratio de cobertura de intereses3.3x
EfectivoNT$11.56b
PatrimonioNT$42.98b
Total pasivoNT$56.80b
Activos totalesNT$99.77b

Actualizaciones recientes sobre salud financiera

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Recent updates

Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

May 13
Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Apr 18
Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Mar 25
Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Mar 11
Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Investors In Clevo Co. (TPE:2362) Should Consider This, First

Feb 04
Investors In Clevo Co. (TPE:2362) Should Consider This, First

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Nov 18
We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$20.4B) de 2362 no cubren sus pasivos a corto plazo (NT$21.1B).

Pasivo a largo plazo: Los activos a corto plazo (NT$17.8B) de 2362 no cubren sus pasivos a largo plazo (NT$35.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2362 (60.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2362 ha pasado de 114.7% a 85.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2362 no está bien cubierta por el flujo de caja operativo (1.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2362 están bien cubiertos por el BAIT (3.2x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y