Genius Electronic OpticalLtd Bilan de santé
Santé financière contrôle des critères 6/6
Genius Electronic OpticalLtd possède un total de capitaux propres de NT$24.0B et une dette totale de NT$7.5B, ce qui porte son ratio d'endettement à 31.2%. Son actif total et son passif total sont NT$42.7B et de NT$18.7B. L'EBIT de Genius Electronic OpticalLtd est NT$5.8B ce qui fait que son ratio de couverture des intérêts -23.6. Elle dispose de liquidités et de placements à court terme de NT$8.5B.
Informations clés
31.2%
Ratio d'endettement
NT$7.50b
Dette
| Ratio de couverture des intérêts | -23.6x |
| Argent liquide | NT$8.45b |
| Fonds propres | NT$24.03b |
| Total du passif | NT$18.65b |
| Total des actifs | NT$42.68b |
Mises à jour récentes de la santé financière
Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16
Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Recent updates
Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings Suggest
Nov 21Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share Price
Oct 09Is Now The Time To Put Genius Electronic OpticalLtd (TWSE:3406) On Your Watchlist?
Sep 25Genius Electronic Optical Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Genius Electronic OpticalLtd (TWSE:3406) Is Experiencing Growth In Returns On Capital
Aug 08Is Genius Electronic Optical Co.,Ltd. (TWSE:3406) Trading At A 30% Discount?
Jul 26Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 25Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?
Jun 03Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted Earnings
May 08Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)
Apr 21Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is Interesting
Apr 23Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?
Apr 12Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's Downgrade
Mar 30Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Will Genius Electronic Optical (TPE:3406) Become A Multi-Bagger?
Mar 10Could The Market Be Wrong About Genius Electronic Optical Co., Ltd. (TPE:3406) Given Its Attractive Financial Prospects?
Feb 26How Does Genius Electronic Optical Co., Ltd. (TPE:3406) Fare As A Dividend Stock?
Feb 15Should You Think About Buying Genius Electronic Optical Co., Ltd. (TPE:3406) Now?
Feb 02Genius Electronic Optical (TPE:3406) Has Rewarded Shareholders With An Exceptional 844% Total Return On Their Investment
Jan 22Should You Be Adding Genius Electronic Optical (TPE:3406) To Your Watchlist Today?
Jan 10
What Is The Ownership Structure Like For Genius Electronic Optical Co., Ltd. (TPE:3406)?
Dec 28Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Calculating The Fair Value Of Genius Electronic Optical Co., Ltd. (TPE:3406)
Dec 07Genius Electronic Optical (TPE:3406) Knows How To Allocate Capital Effectively
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3406 ( NT$17.8B ) dépassent ses passifs à court terme ( NT$8.9B ).
Passif à long terme: Les actifs à court terme de 3406 ( NT$17.8B ) dépassent ses passifs à long terme ( NT$9.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3406 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3406 a été réduit de 43.1% à 31.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 3406 est bien couverte par le flux de trésorerie opérationnel ( 156.5% ).
Couverture des intérêts: 3406 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.