Excellence Optoelectronics Inc.

TWSE:6288 Rapport sur les actions

Capitalisation boursière : NT$6.2b

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$2.6B, ce qui porte son ratio d'endettement à 80.2%. Son actif total et son passif total sont NT$7.2B et de NT$3.9B. L'EBIT de Excellence Optoelectronics est NT$69.3M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de NT$540.5M.

Informations clés

80.2%

Ratio d'endettement

NT$2.62b

Dette

Ratio de couverture des intérêts1.6x
Argent liquideNT$540.55m
Fonds propresNT$3.27b
Total du passifNT$3.92b
Total des actifsNT$7.19b

Mises à jour récentes de la santé financière

Recent updates

Excellence Optoelectronics' (TWSE:6288) Earnings Are Weaker Than They Seem

Nov 21
Excellence Optoelectronics' (TWSE:6288) Earnings Are Weaker Than They Seem

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$4.3B ) dépassent ses passifs à court terme ( NT$2.7B ).

Passif à long terme: Les actifs à court terme de 6288 ( NT$4.3B ) dépassent ses passifs à long terme ( NT$1.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6288 ( 63.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6288 est passé de 44.8% à 80.2% 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 ( 1.6 x couverture).


Bilan


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