Audix Bilan de santé
Santé financière contrôle des critères 6/6
Audix has a total shareholder equity of NT$5.8B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are NT$9.4B and NT$3.6B respectively. Audix's EBIT is NT$849.7M making its interest coverage ratio -7.5. It has cash and short-term investments of NT$4.5B.
Informations clés
37.3%
Ratio d'endettement
NT$2.15b
Dette
Ratio de couverture des intérêts | -7.5x |
Argent liquide | NT$4.51b |
Fonds propres | NT$5.78b |
Total du passif | NT$3.63b |
Total des actifs | NT$9.41b |
Mises à jour récentes de la santé financière
Audix (TPE:2459) Has A Rock Solid Balance Sheet
Mar 20Audix (TPE:2459) Could Easily Take On More Debt
Nov 26Recent updates
Audix's (TWSE:2459) Upcoming Dividend Will Be Larger Than Last Year's
Jun 14Audix (TPE:2459) Is Experiencing Growth In Returns On Capital
Apr 07Audix (TPE:2459) Has A Rock Solid Balance Sheet
Mar 20Is Audix Corporation (TPE:2459) A Smart Choice For Dividend Investors?
Mar 02Audix (TPE:2459) Has Gifted Shareholders With A Fantastic 103% Total Return On Their Investment
Feb 12Audix Corporation's (TPE:2459) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28Here's What Audix Corporation's (TPE:2459) Shareholder Ownership Structure Looks Like
Jan 13With EPS Growth And More, Audix (TPE:2459) Is Interesting
Jan 01Should You Rely On Audix's (TPE:2459) Earnings Growth?
Dec 20Will Audix's (TPE:2459) Growth In ROCE Persist?
Dec 08Audix (TPE:2459) Could Easily Take On More Debt
Nov 26Analyse de la situation financière
Passif à court terme: 2459's short term assets (NT$6.8B) exceed its short term liabilities (NT$3.0B).
Passif à long terme: 2459's short term assets (NT$6.8B) exceed its long term liabilities (NT$673.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2459 has more cash than its total debt.
Réduire la dette: 2459's debt to equity ratio has reduced from 40.5% to 37.3% over the past 5 years.
Couverture de la dette: 2459's debt is well covered by operating cash flow (29.1%).
Couverture des intérêts: 2459 earns more interest than it pays, so coverage of interest payments is not a concern.