Chicony Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Chicony Electronics possède un total de capitaux propres de NT$52.0B et une dette totale de NT$4.9B, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont NT$101.1B et de NT$49.1B. L'EBIT de Chicony Electronics est NT$10.4B ce qui fait que son ratio de couverture des intérêts -7.8. Elle dispose de liquidités et de placements à court terme de NT$28.1B.
Informations clés
9.3%
Ratio d'endettement
NT$4.85b
Dette
| Ratio de couverture des intérêts | -7.8x |
| Argent liquide | NT$28.13b |
| Fonds propres | NT$51.95b |
| Total du passif | NT$49.12b |
| Total des actifs | NT$101.07b |
Mises à jour récentes de la santé financière
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Chicony Electronics Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Investors Aren't Buying Chicony Electronics Co., Ltd.'s (TWSE:2385) Earnings
Oct 08Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2385 ( NT$75.0B ) dépassent ses passifs à court terme ( NT$48.4B ).
Passif à long terme: Les actifs à court terme de 2385 ( NT$75.0B ) dépassent ses passifs à long terme ( NT$682.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2385 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2385 a été réduit de 22.9% à 9.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2385 est bien couverte par le flux de trésorerie opérationnel ( 222.2% ).
Couverture des intérêts: 2385 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.