Alltek Technology Corporation

Informe acción TWSE:3209

Capitalización de mercado: NT$8.0b

Salud financiera de hoja de balance de Alltek Technology

Salud financiera controles de criterios 3/6

Alltek Technology tiene un patrimonio de accionistas total de NT$5.0B y una deuda total de NT$6.9B, lo que sitúa su ratio deuda-patrimonio en 138%. Sus activos y pasivos totales son NT$19.0B y NT$14.0B respectivamente. El BAIT de Alltek Technology es de NT$1.2B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$452.6M.

Información clave

138.0%

Ratio deuda-patrimonio

NT$6.87b

Deuda

Ratio de cobertura de intereses2.4x
EfectivoNT$452.62m
PatrimonioNT$4.98b
Total pasivoNT$14.02b
Activos totalesNT$18.99b

Actualizaciones recientes sobre salud financiera

Is Alltek Technology (TPE:3209) A Risky Investment?

Apr 12
Is Alltek Technology (TPE:3209) A Risky Investment?

Is Alltek Technology (TPE:3209) A Risky Investment?

Jan 10
Is Alltek Technology (TPE:3209) A Risky Investment?

Recent updates

Alltek Technology's (TWSE:3209) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 26
Alltek Technology's (TWSE:3209) Weak Earnings May Only Reveal A Part Of The Whole Picture

Does Alltek Technology Corporation (TPE:3209) Have A Place In Your Dividend Portfolio?

Apr 30
Does Alltek Technology Corporation (TPE:3209) Have A Place In Your Dividend Portfolio?

Is Alltek Technology (TPE:3209) A Risky Investment?

Apr 12
Is Alltek Technology (TPE:3209) A Risky Investment?

Alltek Technology (TPE:3209) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Feb 28
Alltek Technology (TPE:3209) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

The Trends At Alltek Technology (TPE:3209) That You Should Know About

Feb 09
The Trends At Alltek Technology (TPE:3209) That You Should Know About

Key Things To Consider Before Buying Alltek Technology Corporation (TPE:3209) For Its Dividend

Jan 25
Key Things To Consider Before Buying Alltek Technology Corporation (TPE:3209) For Its Dividend

Is Alltek Technology (TPE:3209) A Risky Investment?

Jan 10
Is Alltek Technology (TPE:3209) A Risky Investment?

Boasting A 13% Return On Equity, Is Alltek Technology Corporation (TPE:3209) A Top Quality Stock?

Dec 25
Boasting A 13% Return On Equity, Is Alltek Technology Corporation (TPE:3209) A Top Quality Stock?

Alltek Technology's (TPE:3209) Earnings Are Growing But Is There More To The Story?

Dec 10
Alltek Technology's (TPE:3209) Earnings Are Growing But Is There More To The Story?

Shareholders Of Alltek Technology (TPE:3209) Must Be Happy With Their 52% Return

Nov 25
Shareholders Of Alltek Technology (TPE:3209) Must Be Happy With Their 52% Return

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$17.1B) de 3209 superan a sus pasivos a corto plazo (NT$11.8B).

Pasivo a largo plazo: Los activos a corto plazo de 3209 (NT$17.1B) superan a sus pasivos a largo plazo (NT$2.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3209 (128.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3209 ha pasado de 220.7% a 138% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3209 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3209 no están bien cubiertos por el BAIT (2.4x cobertura).

Hoja de balance

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