Johnson Health Tech .Co Bilan de santé
Santé financière contrôle des critères 3/6
Johnson Health Tech .Co possède un total de capitaux propres de NT$10.4B et une dette totale de NT$15.1B, ce qui porte son ratio d'endettement à 146.2%. Son actif total et son passif total sont NT$40.7B et de NT$30.3B. L'EBIT de Johnson Health Tech .Co est NT$2.3B ce qui fait que son ratio de couverture des intérêts 27.2. Elle dispose de liquidités et de placements à court terme de NT$2.0B.
Informations clés
146.2%
Ratio d'endettement
NT$15.14b
Dette
Ratio de couverture des intérêts | 27.2x |
Argent liquide | NT$2.03b |
Fonds propres | NT$10.36b |
Total du passif | NT$30.33b |
Total des actifs | NT$40.68b |
Mises à jour récentes de la santé financière
Is Johnson Health Tech .Co (TWSE:1736) A Risky Investment?
Sep 05Does Johnson Health Tech .Co (TWSE:1736) Have A Healthy Balance Sheet?
Apr 09These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Extensively
Apr 26These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Reasonably Well
Jan 26Recent updates
Does Johnson Health Tech .Co (TWSE:1736) Deserve A Spot On Your Watchlist?
Nov 26Johnson Health Tech .Co's (TWSE:1736) Returns On Capital Are Heading Higher
Oct 16Johnson Health Tech .Co., Ltd.'s (TWSE:1736) 28% Jump Shows Its Popularity With Investors
Sep 30News Flash: Analysts Just Made A Meaningful Upgrade To Their Johnson Health Tech .Co., Ltd. (TWSE:1736) Forecasts
Sep 26Are Johnson Health Tech .Co., Ltd. (TWSE:1736) Investors Paying Above The Intrinsic Value?
Sep 23Is Johnson Health Tech .Co (TWSE:1736) A Risky Investment?
Sep 05Johnson Health Tech .Co., Ltd.'s (TWSE:1736) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 16Investors Appear Satisfied With Johnson Health Tech .Co., Ltd.'s (TWSE:1736) Prospects As Shares Rocket 32%
May 08Does Johnson Health Tech .Co (TWSE:1736) Have A Healthy Balance Sheet?
Apr 09The Strong Earnings Posted By Johnson Health Tech .Co (TWSE:1736) Are A Good Indication Of The Strength Of The Business
Mar 23Johnson Health Tech .Co (TWSE:1736) Shareholders Will Want The ROCE Trajectory To Continue
Mar 06These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Extensively
Apr 26Investors Met With Slowing Returns on Capital At Johnson Health Tech (TPE:1736)
Mar 27Did You Miss Johnson Health Tech's (TPE:1736) Impressive 180% Share Price Gain?
Feb 25Should Johnson Health Tech. Co., Ltd. (TPE:1736) Focus On Improving This Fundamental Metric?
Feb 10These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Reasonably Well
Jan 26Do Institutions Own Johnson Health Tech. Co., Ltd. (TPE:1736) Shares?
Jan 11Returns On Capital At Johnson Health Tech (TPE:1736) Paint An Interesting Picture
Dec 27The Johnson Health Tech (TPE:1736) Share Price Has Gained 144%, So Why Not Pay It Some Attention?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1736 ( NT$27.4B ) dépassent ses passifs à court terme ( NT$19.2B ).
Passif à long terme: Les actifs à court terme de 1736 ( NT$27.4B ) dépassent ses passifs à long terme ( NT$11.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1736 ( 126.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1736 est passé de 103.4% à 146.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1736 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.7% ).
Couverture des intérêts: Les paiements d'intérêts de 1736 sur sa dette sont bien couverts par l'EBIT ( 27.2 x couverture).