Delta Electronics Bilan de santé
Santé financière contrôle des critères 5/6
Delta Electronics possède un total de capitaux propres de NT$267.7B et une dette totale de NT$79.2B, ce qui porte son ratio d'endettement à 29.6%. Son actif total et son passif total sont NT$522.6B et de NT$254.8B. L'EBIT de Delta Electronics est NT$47.3B ce qui fait que son ratio de couverture des intérêts -21.6. Elle dispose de liquidités et de placements à court terme de NT$124.4B.
Informations clés
29.6%
Ratio d'endettement
NT$79.23b
Dette
Ratio de couverture des intérêts | -21.6x |
Argent liquide | NT$124.44b |
Fonds propres | NT$267.72b |
Total du passif | NT$254.84b |
Total des actifs | NT$522.57b |
Mises à jour récentes de la santé financière
Here's Why Delta Electronics (TWSE:2308) Can Manage Its Debt Responsibly
Sep 02These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Recent updates
Earnings Miss: Delta Electronics, Inc. Missed EPS By 16% And Analysts Are Revising Their Forecasts
Nov 01Calculating The Fair Value Of Delta Electronics, Inc. (TWSE:2308)
Oct 14Delta Electronics, Inc. (TWSE:2308) Investors Are Less Pessimistic Than Expected
Sep 30Is It Time To Consider Buying Delta Electronics, Inc. (TWSE:2308)?
Sep 16Here's Why Delta Electronics (TWSE:2308) Can Manage Its Debt Responsibly
Sep 02Delta Electronics, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Investors Met With Slowing Returns on Capital At Delta Electronics (TWSE:2308)
Jul 14Delta Electronics, Inc.'s (TWSE:2308) Business Is Yet to Catch Up With Its Share Price
Jun 05At NT$318, Is Delta Electronics, Inc. (TWSE:2308) Worth Looking At Closely?
May 21Earnings Miss: Delta Electronics, Inc. Missed EPS By 9.9% And Analysts Are Revising Their Forecasts
May 03Delta Electronics, Inc. (TWSE:2308) Just Reported, And Analysts Assigned A NT$344 Price Target
Mar 05Delta Electronics (TWSE:2308) Might Have The Makings Of A Multi-Bagger
Feb 29Return Trends At Delta Electronics (TPE:2308) Aren't Appealing
Apr 23Is It Too Late To Consider Buying Delta Electronics, Inc. (TPE:2308)?
Apr 11These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Introducing Delta Electronics (TPE:2308), The Stock That Zoomed 159% In The Last Year
Mar 18Here's Why I Think Delta Electronics (TPE:2308) Is An Interesting Stock
Mar 06Is Delta Electronics, Inc.'s (TPE:2308) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 22What You Need To Know About Delta Electronics, Inc.'s (TPE:2308) Investor Composition
Feb 09What To Know Before Buying Delta Electronics, Inc. (TPE:2308) For Its Dividend
Jan 27Should We Be Excited About The Trends Of Returns At Delta Electronics (TPE:2308)?
Jan 14When Should You Buy Delta Electronics, Inc. (TPE:2308)?
Jan 01Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Did You Participate In Any Of Delta Electronics' (TPE:2308) Fantastic 101% Return ?
Dec 06Delta Electronics, Inc.'s (TPE:2308) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2308 ( NT$308.5B ) dépassent ses passifs à court terme ( NT$136.0B ).
Passif à long terme: Les actifs à court terme de 2308 ( NT$308.5B ) dépassent ses passifs à long terme ( NT$118.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2308 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2308 est passé de 25.8% à 29.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 2308 est bien couverte par le flux de trésorerie opérationnel ( 95.4% ).
Couverture des intérêts: 2308 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.