Pegavision Bilan de santé
Santé financière contrôle des critères 6/6
Pegavision possède un total de capitaux propres de NT$10.6B et une dette totale de NT$1.2B, ce qui porte son ratio d'endettement à 11.2%. Son actif total et son passif total sont NT$14.5B et de NT$3.9B. L'EBIT de Pegavision est NT$2.3B ce qui fait que son ratio de couverture des intérêts 83.3. Elle dispose de liquidités et de placements à court terme de NT$4.2B.
Informations clés
11.2%
Ratio d'endettement
NT$1.19b
Dette
| Ratio de couverture des intérêts | 83.3x |
| Argent liquide | NT$4.19b |
| Fonds propres | NT$10.65b |
| Total du passif | NT$3.86b |
| Total des actifs | NT$14.51b |
Mises à jour récentes de la santé financière
Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet
May 23
Is Pegavision (TPE:6491) Using Too Much Debt?
Apr 19Recent updates
Impressive Earnings May Not Tell The Whole Story For Pegavision (TWSE:6491)
Nov 06Pegavision Corporation (TWSE:6491) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 01There's No Escaping Pegavision Corporation's (TWSE:6491) Muted Earnings
Oct 29At NT$428, Is Pegavision Corporation (TWSE:6491) Worth Looking At Closely?
Sep 25Pegavision Corporation Just Missed Revenue By 6.6%: Here's What Analysts Think Will Happen Next
Aug 01Pegavision Corporation (TWSE:6491) Screens Well But There Might Be A Catch
Jul 03Pegavision's (TWSE:6491) Dividend Will Be NT$10.00
May 27Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet
May 23Pegavision's (TWSE:6491) Earnings Aren't As Good As They Appear
May 07Earnings Beat: Pegavision Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Pegavision Corporation (TWSE:6491) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 02Is Pegavision Corporation (TWSE:6491) Potentially Undervalued?
Mar 14Is Pegavision (TPE:6491) Using Too Much Debt?
Apr 19What Does Pegavision Corporation's (TPE:6491) Share Price Indicate?
Apr 08Growth Investors: Industry Analysts Just Upgraded Their Pegavision Corporation (TPE:6491) Revenue Forecasts By 17%
Mar 28Here’s What’s Happening With Returns At Pegavision (TPE:6491)
Mar 18Is It Worth Buying Pegavision Corporation (TPE:6491) For Its 1.9% Dividend Yield?
Mar 03Do Pegavision's (TPE:6491) Earnings Warrant Your Attention?
Feb 16
Did You Miss Pegavision's (TPE:6491) Impressive 264% Share Price Gain?
Feb 03Pegavision Corporation's (TPE:6491) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 19What Is The Ownership Structure Like For Pegavision Corporation (TPE:6491)?
Jan 06Is There An Opportunity With Pegavision Corporation's (TPE:6491) 41% Undervaluation?
Dec 21Why Pegavision Corporation (TPE:6491) Could Be Worth Watching
Dec 09Here’s What’s Happening With Returns At Pegavision (TPE:6491)
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6491 ( NT$6.0B ) dépassent ses passifs à court terme ( NT$3.2B ).
Passif à long terme: Les actifs à court terme de 6491 ( NT$6.0B ) dépassent ses passifs à long terme ( NT$671.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6491 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6491 a été réduit de 68.3% à 11.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 6491 est bien couverte par le flux de trésorerie opérationnel ( 204% ).
Couverture des intérêts: Les paiements d'intérêts de 6491 sur sa dette sont bien couverts par l'EBIT ( 83.3 x couverture).