Salud financiera de hoja de balance de Genius Electronic OpticalLtd
Salud financiera controles de criterios 5/6
Genius Electronic Optical tiene un patrimonio de accionistas total de NT$21.1B y una deuda total de NT$10.3B, lo que sitúa su ratio deuda-patrimonio en 48.9%. Sus activos y pasivos totales son NT$41.8B y NT$20.8B respectivamente. El BAIT de Genius Electronic Optical es de NT$3.9B, por lo que su ratio de cobertura de intereses es de -99.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$8.7B.
Información clave
46.9%
Ratio deuda-patrimonio
NT$9.93b
Deuda
| Ratio de cobertura de intereses | -55.9x |
| Efectivo | NT$11.30b |
| Patrimonio | NT$21.16b |
| Total pasivo | NT$21.82b |
| Activos totales | NT$42.98b |
Actualizaciones recientes sobre salud financiera
Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16
Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Recent updates
Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?
Jun 03Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted Earnings
May 08Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)
Apr 21Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is Interesting
Apr 23Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?
Apr 12Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's Downgrade
Mar 30Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Will Genius Electronic Optical (TPE:3406) Become A Multi-Bagger?
Mar 10Could The Market Be Wrong About Genius Electronic Optical Co., Ltd. (TPE:3406) Given Its Attractive Financial Prospects?
Feb 26How Does Genius Electronic Optical Co., Ltd. (TPE:3406) Fare As A Dividend Stock?
Feb 15Should You Think About Buying Genius Electronic Optical Co., Ltd. (TPE:3406) Now?
Feb 02Genius Electronic Optical (TPE:3406) Has Rewarded Shareholders With An Exceptional 844% Total Return On Their Investment
Jan 22Should You Be Adding Genius Electronic Optical (TPE:3406) To Your Watchlist Today?
Jan 10
What Is The Ownership Structure Like For Genius Electronic Optical Co., Ltd. (TPE:3406)?
Dec 28Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Calculating The Fair Value Of Genius Electronic Optical Co., Ltd. (TPE:3406)
Dec 07Genius Electronic Optical (TPE:3406) Knows How To Allocate Capital Effectively
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$16.8B) de 3406 superan a sus pasivos a corto plazo (NT$9.8B).
Pasivo a largo plazo: Los activos a corto plazo de 3406 (NT$16.8B) superan a sus pasivos a largo plazo (NT$10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3406 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3406 ha crecido de 33.3% a 48.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3406 está bien cubierta por el flujo de caja operativo (83.6%).
Cobertura de intereses: 3406 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.