Salud financiera de hoja de balance de Getac Holdings
Salud financiera controles de criterios 6/6
Getac Holdings tiene un patrimonio de accionistas total de NT$25.0B y una deuda total de NT$2.6B, lo que sitúa su ratio deuda-patrimonio en 10.3%. Sus activos y pasivos totales son NT$42.6B y NT$17.5B respectivamente. El BAIT de Getac Holdings es de NT$5.0B, por lo que su ratio de cobertura de intereses es de -23.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$12.3B.
Información clave
10.3%
Ratio deuda-patrimonio
NT$2.58b
Deuda
Ratio de cobertura de intereses | -23.5x |
Efectivo | NT$12.34b |
Patrimonio | NT$25.05b |
Total pasivo | NT$17.51b |
Activos totales | NT$42.55b |
Actualizaciones recientes sobre salud financiera
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01Recent updates
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25An Intrinsic Calculation For Getac Holdings Corporation (TWSE:3005) Suggests It's 23% Undervalued
Sep 18There's No Escaping Getac Holdings Corporation's (TWSE:3005) Muted Earnings
Aug 13Getac Holdings (TWSE:3005) Might Have The Makings Of A Multi-Bagger
Jul 14These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Calculating The Intrinsic Value Of Getac Holdings Corporation (TWSE:3005)
Jun 11Getac Holdings Corporation (TWSE:3005) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 19Subdued Growth No Barrier To Getac Holdings Corporation (TWSE:3005) With Shares Advancing 27%
Mar 01Getac Holdings' (TWSE:3005) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29Should You Be Adding Getac Holdings (TWSE:3005) To Your Watchlist Today?
Feb 26A Look At The Fair Value Of Getac Technology Corporation (TPE:3005)
Apr 19Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07What To Know Before Buying Getac Technology Corporation (TPE:3005) For Its Dividend
Mar 26What Type Of Shareholders Own The Most Number of Getac Technology Corporation (TPE:3005) Shares?
Mar 14Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 264% Return ?
Mar 02Will the Promising Trends At Getac Technology (TPE:3005) Continue?
Feb 18I Ran A Stock Scan For Earnings Growth And Getac Technology (TPE:3005) Passed With Ease
Feb 06Estimating The Fair Value Of Getac Technology Corporation (TPE:3005)
Jan 13These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01Is Getac Technology Corporation (TPE:3005) A Good Fit For Your Dividend Portfolio?
Dec 20How Many Getac Technology Corporation (TPE:3005) Shares Do Institutions Own?
Dec 08Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 217% Return ?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$27.4B) de 3005 superan a sus pasivos a corto plazo (NT$13.2B).
Pasivo a largo plazo: Los activos a corto plazo de 3005 (NT$27.4B) superan a sus pasivos a largo plazo (NT$4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3005 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3005 ha pasado de 15.2% a 10.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3005 está bien cubierta por el flujo de caja operativo (234.7%).
Cobertura de intereses: 3005 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.