BenQ Medical Technology Corporation

TPEX:4116 Rapport sur les actions

Capitalisation boursière : NT$2.2b

BenQ Medical Technology Bilan de santé

Santé financière contrôle des critères 5/6

BenQ Medical Technology has a total shareholder equity of NT$2.1B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are NT$4.6B and NT$2.5B respectively. BenQ Medical Technology's EBIT is NT$365.2M making its interest coverage ratio 16.2. It has cash and short-term investments of NT$941.7M.

Informations clés

54.2%

Ratio d'endettement

NT$1.14b

Dette

Ratio de couverture des intérêts16.2x
Argent liquideNT$941.66m
Fonds propresNT$2.10b
Total du passifNT$2.52b
Total des actifsNT$4.62b

Mises à jour récentes de la santé financière

BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

Jan 29
BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

Recent updates

There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital

Apr 07
There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital

Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

Mar 23
Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Mar 08
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

Feb 17
Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

Jan 29
BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 11
BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

Dec 24
The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Dec 07
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Nov 17
Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Analyse de la situation financière

Passif à court terme: 4116's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.4B).

Passif à long terme: 4116's short term assets (NT$2.6B) exceed its long term liabilities (NT$1.1B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4116's net debt to equity ratio (9.2%) is considered satisfactory.

Réduire la dette: 4116's debt to equity ratio has increased from 14.7% to 54.2% over the past 5 years.

Couverture de la dette: 4116's debt is well covered by operating cash flow (35.8%).

Couverture des intérêts: 4116's interest payments on its debt are well covered by EBIT (16.2x coverage).

Bilan

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