Salud financiera de hoja de balance de ITEQ
Salud financiera controles de criterios 5/6
ITEQ tiene un patrimonio de accionistas total de NT$20.4B y una deuda total de NT$6.3B, lo que sitúa su ratio deuda-patrimonio en 30.8%. Sus activos y pasivos totales son NT$36.4B y NT$16.0B respectivamente. El BAIT de ITEQ es de NT$1.4B, por lo que su ratio de cobertura de intereses es de 12.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.6B.
Información clave
30.8%
Ratio deuda-patrimonio
NT$6.29b
Deuda
| Ratio de cobertura de intereses | 12.5x |
| Efectivo | NT$5.56b |
| Patrimonio | NT$20.43b |
| Total pasivo | NT$15.98b |
| Activos totales | NT$36.41b |
Actualizaciones recientes sobre salud financiera
Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01
We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Recent updates
ITEQ's (TWSE:6213) Earnings Are Weaker Than They Seem
Nov 12ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08The Returns On Capital At ITEQ (TWSE:6213) Don't Inspire Confidence
Sep 03ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09Investors Appear Satisfied With ITEQ Corporation's (TWSE:6213) Prospects As Shares Rocket 26%
Jul 05Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01ITEQ's (TWSE:6213) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 16ITEQ (TWSE:6213) Has Announced That Its Dividend Will Be Reduced To NT$1.50
Jun 02Investors Could Be Concerned With ITEQ's (TWSE:6213) Returns On Capital
May 25ITEQ Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Does ITEQ Corporation's (TWSE:6213) Share Price Indicate?
May 07Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%
Apr 02We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency
Mar 23Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?
Mar 09How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?
Feb 23I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut
Feb 08
Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?
Jan 25Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?
Jan 11These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Should You Invest In ITEQ (TPE:6213)?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$23.8B) de 6213 superan a sus pasivos a corto plazo (NT$13.2B).
Pasivo a largo plazo: Los activos a corto plazo de 6213 (NT$23.8B) superan a sus pasivos a largo plazo (NT$2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.6%) de 6213 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 6213 ha pasado de 62.4% a 30.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6213 no está bien cubierta por el flujo de caja operativo (2.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 6213 están bien cubiertos por el BAIT (12.5x cobertura).