Excellence Optoelectronics Inc.

TWSE:6288 Rapport sur les actions

Capitalisation boursière : NT$6.0b

Excellence Optoelectronics Bilan de santé

Santé financière contrôle des critères 2/6

Excellence Optoelectronics possède un total de capitaux propres de NT$3.3B et une dette totale de NT$2.5B, ce qui porte son ratio d'endettement à 75.1%. Son actif total et son passif total sont NT$7.4B et de NT$4.1B. L'EBIT de Excellence Optoelectronics est NT$15.2M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de NT$568.0M.

Informations clés

75.1%

Ratio d'endettement

NT$2.46b

Dette

Ratio de couverture des intérêts0.4x
Argent liquideNT$567.99m
Fonds propresNT$3.27b
Total du passifNT$4.09b
Total des actifsNT$7.36b

Mises à jour récentes de la santé financière

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Recent updates

What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Sep 18
What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

Aug 09
Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

May 21
There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Apr 21
At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

Apr 05
Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Mar 02
What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Feb 09
Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Dec 23
Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Dec 09
Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Nov 24
Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6288 ( NT$4.6B ) dépassent ses passifs à court terme ( NT$2.9B ).

Passif à long terme: Les actifs à court terme de 6288 ( NT$4.6B ) dépassent ses passifs à long terme ( NT$1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6288 ( 57.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6288 est passé de 38.7% à 75.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6288 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 6288 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Bilan

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