Salud financiera de hoja de balance de Thinking Electronic Industrial
Salud financiera controles de criterios 5/6
Thinking Electronic Industrial tiene un patrimonio de accionistas total de NT$10.2B y una deuda total de NT$2.2B, lo que sitúa su ratio deuda-patrimonio en 21.9%. Sus activos y pasivos totales son NT$16.0B y NT$5.8B respectivamente. El BAIT de Thinking Electronic Industrial es de NT$1.8B, por lo que su ratio de cobertura de intereses es de -14.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.1B.
Información clave
21.9%
Ratio deuda-patrimonio
NT$2.24b
Deuda
Ratio de cobertura de intereses | -14.8x |
Efectivo | NT$5.05b |
Patrimonio | NT$10.23b |
Total pasivo | NT$5.79b |
Activos totales | NT$16.02b |
Actualizaciones recientes sobre salud financiera
Thinking Electronic Industrial (TWSE:2428) Could Easily Take On More Debt
May 08Thinking Electronic Industrial (TPE:2428) Could Easily Take On More Debt
Jan 20Recent updates
Thinking Electronic Industrial (TWSE:2428) Is Paying Out Less In Dividends Than Last Year
Aug 25Thinking Electronic Industrial (TWSE:2428) Has Announced That Its Dividend Will Be Reduced To NT$5.20
Aug 11There Is A Reason Thinking Electronic Industrial Co., Ltd.'s (TWSE:2428) Price Is Undemanding
Aug 09There Are Reasons To Feel Uneasy About Thinking Electronic Industrial's (TWSE:2428) Returns On Capital
Jul 23Thinking Electronic Industrial (TWSE:2428) Could Easily Take On More Debt
May 08Thinking Electronic Industrial (TPE:2428) Is Achieving High Returns On Its Capital
Apr 16Is Now An Opportune Moment To Examine Thinking Electronic Industrial Co., Ltd. (TPE:2428)?
Mar 21Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 07Is Thinking Electronic Industrial Co., Ltd. (TPE:2428) A Smart Pick For Income Investors?
Feb 19Thinking Electronic Industrial (TPE:2428) Has Rewarded Shareholders With An Exceptional 346% Total Return On Their Investment
Feb 04Thinking Electronic Industrial (TPE:2428) Could Easily Take On More Debt
Jan 20Thinking Electronic Industrial (TPE:2428) Is Very Good At Capital Allocation
Jan 05What You Need To Know About Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Investor Composition
Dec 21Is Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 06Thinking Electronic Industrial Co., Ltd. (TPE:2428) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$9.9B) de 2428 superan a sus pasivos a corto plazo (NT$3.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2428 (NT$9.9B) superan a sus pasivos a largo plazo (NT$2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2428 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2428 ha crecido de 1.7% a 21.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2428 está bien cubierta por el flujo de caja operativo (84.3%).
Cobertura de intereses: 2428 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.