Tonlin Department Store Co.,Ltd.

TWSE:2910 Rapport sur les actions

Capitalisation boursière : NT$4.4b

Tonlin Department StoreLtd Bilan de santé

Santé financière contrôle des critères 3/6

Tonlin Department StoreLtd possède un total de capitaux propres de NT$2.7B et une dette totale de NT$2.7B, ce qui porte son ratio d'endettement à 101.3%. Son actif total et son passif total sont NT$5.9B et de NT$3.2B. L'EBIT de Tonlin Department StoreLtd est NT$212.9M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de NT$936.9M.

Informations clés

101.3%

Ratio d'endettement

NT$2.71b

Dette

Ratio de couverture des intérêts5.6x
Argent liquideNT$936.89m
Fonds propresNT$2.67b
Total du passifNT$3.19b
Total des actifsNT$5.86b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Recent updates

We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Mar 24
Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Mar 12
Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

Feb 27
Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Feb 01
Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Jan 19
Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Jan 04
Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Dec 20
Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Dec 06
Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Nov 23
Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2910 ( NT$1.1B ) dépassent ses passifs à court terme ( NT$671.1M ).

Passif à long terme: Les actifs à court terme de 2910 ( NT$1.1B ) ne couvrent pas ses passifs à long terme ( NT$2.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2910 ( 66.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2910 a été réduit de 148.6% à 101.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 2910 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.1% ).

Couverture des intérêts: Les paiements d'intérêts de 2910 sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).

Bilan

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