Promate Electronic Co.,Ltd.

TWSE:6189 Rapport sur les actions

Capitalisation boursière : NT$19.3b

Promate ElectronicLtd Bilan de santé

Santé financière contrôle des critères 6/6

Promate ElectronicLtd possède un total de capitaux propres de NT$6.6B et une dette totale de NT$3.5B, ce qui porte son ratio d'endettement à 53%. Son actif total et son passif total sont NT$17.1B et de NT$10.5B. L'EBIT de Promate ElectronicLtd est NT$1.9B ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de NT$3.0B.

Informations clés

53.0%

Ratio d'endettement

NT$3.51b

Dette

Ratio de couverture des intérêts9.8x
Argent liquideNT$2.96b
Fonds propresNT$6.63b
Total du passifNT$10.45b
Total des actifsNT$17.09b

Mises à jour récentes de la santé financière

Here's Why Promate ElectronicLtd (TPE:6189) Can Manage Its Debt Responsibly

Dec 15
Here's Why Promate ElectronicLtd (TPE:6189) Can Manage Its Debt Responsibly

Recent updates

Should You Be Adding Promate ElectronicLtd (TWSE:6189) To Your Watchlist Today?

Jul 22
Should You Be Adding Promate ElectronicLtd (TWSE:6189) To Your Watchlist Today?

Promate ElectronicLtd (TWSE:6189) Knows How To Allocate Capital

Jul 01
Promate ElectronicLtd (TWSE:6189) Knows How To Allocate Capital

Subdued Growth No Barrier To Promate Electronic Co.,Ltd. (TWSE:6189) With Shares Advancing 31%

Apr 14
Subdued Growth No Barrier To Promate Electronic Co.,Ltd. (TWSE:6189) With Shares Advancing 31%

Promate Electronic Co.,Ltd.'s (TWSE:6189) Price Is Right But Growth Is Lacking After Shares Rocket 36%

Feb 27
Promate Electronic Co.,Ltd.'s (TWSE:6189) Price Is Right But Growth Is Lacking After Shares Rocket 36%

Should You Be Adding Promate ElectronicLtd (TPE:6189) To Your Watchlist Today?

Apr 01
Should You Be Adding Promate ElectronicLtd (TPE:6189) To Your Watchlist Today?

Is Promate ElectronicLtd (TPE:6189) Likely To Turn Things Around?

Mar 09
Is Promate ElectronicLtd (TPE:6189) Likely To Turn Things Around?

Promate Electronic Co.,Ltd. (TPE:6189) Investors Should Think About This Before Buying It For Its Dividend

Feb 15
Promate Electronic Co.,Ltd. (TPE:6189) Investors Should Think About This Before Buying It For Its Dividend

Promate Electronic Co.,Ltd.'s (TPE:6189) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 26
Promate Electronic Co.,Ltd.'s (TPE:6189) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Shareholders Of Promate ElectronicLtd (TPE:6189) Must Be Happy With Their 52% Return

Jan 05
Shareholders Of Promate ElectronicLtd (TPE:6189) Must Be Happy With Their 52% Return

Here's Why Promate ElectronicLtd (TPE:6189) Can Manage Its Debt Responsibly

Dec 15
Here's Why Promate ElectronicLtd (TPE:6189) Can Manage Its Debt Responsibly

Has Promate ElectronicLtd (TPE:6189) Got What It Takes To Become A Multi-Bagger?

Nov 27
Has Promate ElectronicLtd (TPE:6189) Got What It Takes To Become A Multi-Bagger?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6189 ( NT$15.4B ) dépassent ses passifs à court terme ( NT$9.7B ).

Passif à long terme: Les actifs à court terme de 6189 ( NT$15.4B ) dépassent ses passifs à long terme ( NT$739.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6189 ( 8.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6189 a été réduit de 74.4% à 53% au cours des 5 dernières années.

Couverture de la dette: La dette de 6189 est bien couverte par le flux de trésorerie opérationnel ( 45.2% ).

Couverture des intérêts: Les paiements d'intérêts de 6189 sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).

Bilan

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