Inventec Bilan de santé
Santé financière contrôle des critères 3/6
Inventec possède un total de capitaux propres de NT$66.4B et une dette totale de NT$67.6B, ce qui porte son ratio d'endettement à 101.9%. Son actif total et son passif total sont NT$318.4B et de NT$252.0B. L'EBIT de Inventec est NT$10.4B ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de NT$36.6B.
Informations clés
101.9%
Ratio d'endettement
NT$67.64b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | NT$36.65b |
| Fonds propres | NT$66.38b |
| Total du passif | NT$252.02b |
| Total des actifs | NT$318.40b |
Mises à jour récentes de la santé financière
Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13
We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14
Recent updates
Inventec Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13With EPS Growth And More, Inventec (TWSE:2356) Makes An Interesting Case
Sep 25Inventec Corporation Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Aug 16Investors Appear Satisfied With Inventec Corporation's (TWSE:2356) Prospects
Jul 17Returns At Inventec (TWSE:2356) Appear To Be Weighed Down
Jun 11We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Inventec Corporation (TWSE:2356) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15Inventec's (TWSE:2356) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 26Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27Does Inventec (TPE:2356) Deserve A Spot On Your Watchlist?
Apr 14The Inventec (TPE:2356) Share Price Has Gained 31% And Shareholders Are Hoping For More
Mar 19Something To Consider Before Buying Inventec Corporation (TPE:2356) For The 5.2% Dividend
Mar 05Calculating The Intrinsic Value Of Inventec Corporation (TPE:2356)
Feb 15Here's What To Make Of Inventec's (TPE:2356) Returns On Capital
Feb 01Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14Has Inventec Corporation (TPE:2356) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 27Inventec (TPE:2356) Is Growing Earnings But Are They A Good Guide?
Dec 12Does Inventec Corporation (TPE:2356) Have A Place In Your Dividend Stock Portfolio?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2356 ( NT$260.6B ) dépassent ses passifs à court terme ( NT$234.8B ).
Passif à long terme: Les actifs à court terme de 2356 ( NT$260.6B ) dépassent ses passifs à long terme ( NT$17.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2356 ( 46.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2356 est passé de 67.4% à 101.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 2356 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 2356 sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).