Ta Ya Electric Wire & Cable Bilan de santé
Santé financière contrôle des critères 3/6
Ta Ya Electric Wire & Cable possède un total de capitaux propres de NT$18.1B et une dette totale de NT$32.9B, ce qui porte son ratio d'endettement à 181.3%. Son actif total et son passif total sont NT$56.3B et de NT$38.2B. L'EBIT de Ta Ya Electric Wire & Cable est NT$2.0B ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de NT$9.7B.
Informations clés
181.3%
Ratio d'endettement
NT$32.88b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | NT$9.69b |
| Fonds propres | NT$18.14b |
| Total du passif | NT$38.19b |
| Total des actifs | NT$56.33b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15
Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20
Recent updates
Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think
Nov 19Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price
Oct 04Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings
Aug 07These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)
Jun 15Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost
Apr 09Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think
Mar 25Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend
Apr 30Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?
Mar 12Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?
Feb 25I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease
Feb 10Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend
Jan 28A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE
Jan 15Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?
Jan 02Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital
Dec 07Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1609 ( NT$24.5B ) dépassent ses passifs à court terme ( NT$19.4B ).
Passif à long terme: Les actifs à court terme de 1609 ( NT$24.5B ) dépassent ses passifs à long terme ( NT$18.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1609 ( 127.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1609 est passé de 127.9% à 181.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1609 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 1609 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).