Kaimei Electronic Corp.

TWSE:2375 Rapport sur les actions

Capitalisation boursière : NT$6.7b

Kaimei Electronic Bilan de santé

Santé financière contrôle des critères 6/6

Kaimei Electronic possède un total de capitaux propres de NT$9.5B et une dette totale de NT$3.2B, ce qui porte son ratio d'endettement à 34.3%. Son actif total et son passif total sont NT$14.8B et de NT$5.3B. L'EBIT de Kaimei Electronic est NT$356.0M ce qui fait que son ratio de couverture des intérêts -2.7. Elle dispose de liquidités et de placements à court terme de NT$2.9B.

Informations clés

34.3%

Ratio d'endettement

NT$3.25b

Dette

Ratio de couverture des intérêts-2.7x
Argent liquideNT$2.87b
Fonds propresNT$9.47b
Total du passifNT$5.29b
Total des actifsNT$14.76b

Mises à jour récentes de la santé financière

We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Mar 07
We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Dec 05
Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Recent updates

Investors Can Find Comfort In Kaimei Electronic's (TWSE:2375) Earnings Quality

Nov 22
Investors Can Find Comfort In Kaimei Electronic's (TWSE:2375) Earnings Quality

Kaimei Electronic (TWSE:2375) Will Pay A Smaller Dividend Than Last Year

Jul 22
Kaimei Electronic (TWSE:2375) Will Pay A Smaller Dividend Than Last Year

Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Apr 03
Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

Apr 06
Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Mar 07
We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Feb 14
Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 27
Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Jan 09
Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Dec 23
Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Dec 05
Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2375 ( NT$8.8B ) dépassent ses passifs à court terme ( NT$4.7B ).

Passif à long terme: Les actifs à court terme de 2375 ( NT$8.8B ) dépassent ses passifs à long terme ( NT$558.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2375 ( 4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2375 a été réduit de 48.2% à 34.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 2375 est bien couverte par le flux de trésorerie opérationnel ( 31.7% ).

Couverture des intérêts: 2375 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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