CASwell, Inc.

TWSE:6416 Rapport sur les actions

Capitalisation boursière : NT$9.2b

CASwell Bilan de santé

Santé financière contrôle des critères 5/6

CASwell possède un total de capitaux propres de NT$3.6B et une dette totale de NT$445.8M, ce qui porte son ratio d'endettement à 12.3%. Son actif total et son passif total sont NT$5.7B et de NT$2.0B. L'EBIT de CASwell est NT$338.8M ce qui fait que son ratio de couverture des intérêts 33.9. Elle dispose de liquidités et de placements à court terme de NT$579.0M.

Informations clés

12.3%

Ratio d'endettement

NT$445.83m

Dette

Ratio de couverture des intérêts33.9x
Argent liquideNT$579.02m
Fonds propresNT$3.63b
Total du passifNT$2.02b
Total des actifsNT$5.65b

Mises à jour récentes de la santé financière

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Recent updates

Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Sep 04
Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

Sep 02
Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

May 21
There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

Apr 22
CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Feb 26
CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Apr 19
Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Mar 02
Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Jan 27
Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Is CASwell (TPE:6416) Likely To Turn Things Around?

Jan 12
Is CASwell (TPE:6416) Likely To Turn Things Around?

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Dec 14
CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Nov 27
Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6416 ( NT$3.6B ) dépassent ses passifs à court terme ( NT$1.2B ).

Passif à long terme: Les actifs à court terme de 6416 ( NT$3.6B ) dépassent ses passifs à long terme ( NT$813.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6416 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6416 est passé de 3.9% à 12.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 6416 est bien couverte par le flux de trésorerie opérationnel ( 69.8% ).

Couverture des intérêts: Les paiements d'intérêts de 6416 sur sa dette sont bien couverts par l'EBIT ( 33.9 x couverture).

Bilan

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