Advantech Co., Ltd.

Informe acción TWSE:2395

Capitalización de mercado: NT$306.3b

Salud financiera de hoja de balance de Advantech

Salud financiera controles de criterios 6/6

Advantech tiene un patrimonio de accionistas total de NT$48.8B y una deuda total de NT$356.2M, lo que sitúa su ratio deuda-patrimonio en 0.7%. Sus activos y pasivos totales son NT$69.1B y NT$20.2B respectivamente. El BAIT de Advantech es de NT$12.1B, por lo que su ratio de cobertura de intereses es de -26.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$21.2B.

Información clave

0.5%

Ratio deuda-patrimonio

NT$237.62m

Deuda

Ratio de cobertura de intereses-19.7x
EfectivoNT$23.21b
PatrimonioNT$43.25b
Total pasivoNT$27.79b
Activos totalesNT$71.05b

Actualizaciones recientes sobre salud financiera

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Recent updates

Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

May 01
Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Feb 26
Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Apr 25
Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Mar 11
Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Feb 24
Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Jan 25
Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

Dec 26
Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Dec 11
What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Nov 26
Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$41.4B) de 2395 superan a sus pasivos a corto plazo (NT$16.0B).

Pasivo a largo plazo: Los activos a corto plazo de 2395 (NT$41.4B) superan a sus pasivos a largo plazo (NT$4.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2395 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2395 ha pasado de 1.5% a 0.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2395 está bien cubierta por el flujo de caja operativo (2713%).

Cobertura de intereses: 2395 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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