Hotai MotorLtd Bilan de santé
Santé financière contrôle des critères 3/6
Hotai MotorLtd possède un total de capitaux propres de NT$107.4B et une dette totale de NT$319.8B, ce qui porte son ratio d'endettement à 297.7%. Son actif total et son passif total sont NT$507.1B et de NT$399.7B. L'EBIT de Hotai MotorLtd est NT$33.4B ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de NT$34.1B.
Informations clés
297.7%
Ratio d'endettement
NT$319.79b
Dette
Ratio de couverture des intérêts | 4.9x |
Argent liquide | NT$34.07b |
Fonds propres | NT$107.43b |
Total du passif | NT$399.69b |
Total des actifs | NT$507.12b |
Mises à jour récentes de la santé financière
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Nov 15Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt
Aug 01Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21Recent updates
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Nov 15Subdued Growth No Barrier To Hotai Motor Co.,Ltd.'s (TWSE:2207) Price
Oct 30At NT$650, Is It Time To Put Hotai Motor Co.,Ltd. (TWSE:2207) On Your Watch List?
Oct 15Hotai MotorLtd (TWSE:2207) Looks To Prolong Its Impressive Returns
Sep 30Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt
Aug 01Hotai MotorLtd (TWSE:2207) Is Very Good At Capital Allocation
Jul 02Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares May Have Run Too Fast Too Soon
Jun 17Is There Now An Opportunity In Hotai Motor Co.,Ltd. (TWSE:2207)?
May 13Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29A Look Into Hotai MotorLtd's (TWSE:2207) Impressive Returns On Capital
Apr 01Unpleasant Surprises Could Be In Store For Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares
Mar 14Hotai MotorLtd (TPE:2207) Is Very Good At Capital Allocation
Apr 09Three Things You Should Check Before Buying Hotai Motor Co.,Ltd. (TPE:2207) For Its Dividend
Mar 28Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Mar 16What You Need To Know About Hotai Motor Co.,Ltd.'s (TPE:2207) Investor Composition
Mar 04These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why We Think Hotai MotorLtd (TPE:2207) Is Well Worth Watching
Feb 07At NT$609, Is It Time To Put Hotai Motor Co.,Ltd. (TPE:2207) On Your Watch List?
Jan 20Why We Like The Returns At Hotai MotorLtd (TPE:2207)
Jan 08Should Hotai Motor Co.,Ltd. (TPE:2207) Be Part Of Your Dividend Portfolio?
Dec 27Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Dec 15The Hotai MotorLtd (TPE:2207) Share Price Has Gained 90% And Shareholders Are Hoping For More
Dec 03Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2207 ( NT$368.5B ) dépassent ses passifs à court terme ( NT$358.5B ).
Passif à long terme: Les actifs à court terme de 2207 ( NT$368.5B ) dépassent ses passifs à long terme ( NT$41.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2207 ( 265.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2207 est passé de 208.9% à 297.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2207 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.9% ).
Couverture des intérêts: Les paiements d'intérêts de 2207 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).