Aerospace Industrial Development Bilan de santé
Santé financière contrôle des critères 5/6
Aerospace Industrial Development possède un total de capitaux propres de NT$17.2B et une dette totale de NT$17.5B, ce qui porte son ratio d'endettement à 101.8%. Son actif total et son passif total sont NT$48.1B et de NT$30.9B. L'EBIT de Aerospace Industrial Development est NT$2.7B ce qui fait que son ratio de couverture des intérêts 16.2. Elle dispose de liquidités et de placements à court terme de NT$3.8B.
Informations clés
101.8%
Ratio d'endettement
NT$17.53b
Dette
| Ratio de couverture des intérêts | 16.2x |
| Argent liquide | NT$3.76b |
| Fonds propres | NT$17.22b |
| Total du passif | NT$30.90b |
| Total des actifs | NT$48.12b |
Mises à jour récentes de la santé financière
We Think Aerospace Industrial Development (TWSE:2634) Can Stay On Top Of Its Debt
Oct 13
These 4 Measures Indicate That Aerospace Industrial Development (TWSE:2634) Is Using Debt Reasonably Well
Mar 24Is Aerospace Industrial Development (TPE:2634) Using Too Much Debt?
Jan 11
Recent updates
Aerospace Industrial Development Corporation's (TWSE:2634) Subdued P/E Might Signal An Opportunity
Nov 07We Think Aerospace Industrial Development (TWSE:2634) Can Stay On Top Of Its Debt
Oct 13Aerospace Industrial Development Corporation (TWSE:2634) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 14Improved Earnings Required Before Aerospace Industrial Development Corporation (TWSE:2634) Shares Find Their Feet
Aug 04Aerospace Industrial Development (TWSE:2634) Is Increasing Its Dividend To NT$1.42
Jun 27Aerospace Industrial Development (TWSE:2634) Is Increasing Its Dividend To NT$1.42
Jun 13These 4 Measures Indicate That Aerospace Industrial Development (TWSE:2634) Is Using Debt Reasonably Well
Mar 24Investors Could Be Concerned With Aerospace Industrial Development's (TWSE:2634) Returns On Capital
Mar 08There May Be Reason For Hope In Aerospace Industrial Development's (TPE:2634) Disappointing Earnings
Apr 12We're Watching These Trends At Aerospace Industrial Development (TPE:2634)
Mar 13Is Aerospace Industrial Development Corporation's (TPE:2634) ROE Of 5.2% Impressive?
Feb 25What Is The Ownership Structure Like For Aerospace Industrial Development Corporation (TPE:2634)?
Feb 10Consider This Before Buying Aerospace Industrial Development Corporation (TPE:2634) For The 4.3% Dividend
Jan 26Is Aerospace Industrial Development (TPE:2634) Using Too Much Debt?
Jan 11Aerospace Industrial Development (TPE:2634) Share Prices Have Dropped 26% In The Last Five Years
Dec 27Should You Be Impressed By Aerospace Industrial Development's (TPE:2634) Returns on Capital?
Dec 12Should We Be Cautious About Aerospace Industrial Development Corporation's (TPE:2634) ROE Of 5.2%?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2634 ( NT$35.2B ) dépassent ses passifs à court terme ( NT$25.3B ).
Passif à long terme: Les actifs à court terme de 2634 ( NT$35.2B ) dépassent ses passifs à long terme ( NT$5.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2634 ( 80% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2634 a été réduit de 149.9% à 101.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 2634 est bien couverte par le flux de trésorerie opérationnel ( 28.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2634 sur sa dette sont bien couverts par l'EBIT ( 16.2 x couverture).