Salud financiera de hoja de balance de Ta Liang Technology
Salud financiera controles de criterios 5/6
Ta Liang Technology tiene un patrimonio de accionistas total de NT$2.5B y una deuda total de NT$937.6M, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son NT$5.1B y NT$2.6B respectivamente. El BAIT de Ta Liang Technology es de NT$23.4M, por lo que su ratio de cobertura de intereses es de -12.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$463.5M.
Información clave
37.1%
Ratio deuda-patrimonio
NT$937.59m
Deuda
Ratio de cobertura de intereses | -12.4x |
Efectivo | NT$463.53m |
Patrimonio | NT$2.53b |
Total pasivo | NT$2.62b |
Activos totales | NT$5.14b |
Actualizaciones recientes sobre salud financiera
Ta Liang Technology (TWSE:3167) Is Making Moderate Use Of Debt
Nov 18Would Ta Liang Technology (TWSE:3167) Be Better Off With Less Debt?
Aug 09Is Ta Liang Technology (TWSE:3167) A Risky Investment?
Apr 17Taliang Technology (TPE:3167) Has A Pretty Healthy Balance Sheet
Apr 10Taliang Technology (TPE:3167) Has A Pretty Healthy Balance Sheet
Jan 09Recent updates
Ta Liang Technology (TWSE:3167) Is Making Moderate Use Of Debt
Nov 18What Ta Liang Technology Co., Ltd.'s (TWSE:3167) 27% Share Price Gain Is Not Telling You
Oct 21Additional Considerations Required While Assessing Ta Liang Technology's (TWSE:3167) Strong Earnings
Aug 21Ta Liang Technology Co., Ltd.'s (TWSE:3167) 31% Price Boost Is Out Of Tune With Revenues
Aug 20Would Ta Liang Technology (TWSE:3167) Be Better Off With Less Debt?
Aug 09Ta Liang Technology Co., Ltd. (TWSE:3167) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jul 03Is Ta Liang Technology (TWSE:3167) A Risky Investment?
Apr 17Optimistic Investors Push Ta Liang Technology Co., Ltd. (TWSE:3167) Shares Up 32% But Growth Is Lacking
Feb 26Is Taliang Technology Co., Ltd. (TPE:3167) A Great Dividend Stock?
Apr 28Taliang Technology (TPE:3167) Has A Pretty Healthy Balance Sheet
Apr 10Taliang Technology's (TPE:3167) Earnings Are Weaker Than They Seem
Mar 05Taliang Technology (TPE:3167) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Mar 04Should You Be Impressed By Taliang Technology's (TPE:3167) Returns on Capital?
Feb 14Does Taliang Technology Co., Ltd. (TPE:3167) Have A Place In Your Dividend Stock Portfolio?
Jan 27Taliang Technology (TPE:3167) Has A Pretty Healthy Balance Sheet
Jan 09Taliang Technology Co., Ltd.'s (TPE:3167) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 21Did You Participate In Any Of Taliang Technology's (TPE:3167) Fantastic 115% Return ?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$3.2B) de 3167 superan a sus pasivos a corto plazo (NT$1.8B).
Pasivo a largo plazo: Los activos a corto plazo de 3167 (NT$3.2B) superan a sus pasivos a largo plazo (NT$823.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.8%) de 3167 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3167 ha pasado de 71.7% a 37.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3167 no está bien cubierta por el flujo de caja operativo (3.1%).
Cobertura de intereses: 3167 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.