Topower Co., Ltd.

TPEX:3226 Rapporto sulle azioni

Cap. di mercato: NT$3.3b

Topower Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Topower has a total shareholder equity of NT$1.8B and total debt of NT$255.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are NT$2.7B and NT$901.2M respectively. Topower's EBIT is NT$450.3M making its interest coverage ratio -27. It has cash and short-term investments of NT$793.3M.

Informazioni chiave

14.4%

Rapporto debito/patrimonio netto

NT$255.00m

Debito

Indice di copertura degli interessi-27x
ContantiNT$793.27m
Patrimonio nettoNT$1.77b
Totale passivitàNT$901.20m
Totale attivitàNT$2.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Under The Bonnet, Topower's (GTSM:3226) Returns Look Impressive

Apr 26
Under The Bonnet, Topower's (GTSM:3226) Returns Look Impressive

Is Topower (GTSM:3226) A Risky Investment?

Apr 11
Is Topower (GTSM:3226) A Risky Investment?

Estimating The Intrinsic Value Of Topower Co., Ltd. (GTSM:3226)

Mar 27
Estimating The Intrinsic Value Of Topower Co., Ltd. (GTSM:3226)

Does Topower's (GTSM:3226) Share Price Gain of 23% Match Its Business Performance?

Mar 12
Does Topower's (GTSM:3226) Share Price Gain of 23% Match Its Business Performance?

Should You Buy Topower Co., Ltd. (GTSM:3226) For Its Dividend?

Feb 22
Should You Buy Topower Co., Ltd. (GTSM:3226) For Its Dividend?

Topower Co., Ltd.'s (GTSM:3226) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 01
Topower Co., Ltd.'s (GTSM:3226) Stock Is Going Strong: Is the Market Following Fundamentals?

Will Topower (GTSM:3226) Become A Multi-Bagger?

Jan 11
Will Topower (GTSM:3226) Become A Multi-Bagger?

Calculating The Fair Value Of Topower Co., Ltd. (GTSM:3226)

Dec 21
Calculating The Fair Value Of Topower Co., Ltd. (GTSM:3226)

Investors Who Bought Topower (GTSM:3226) Shares Three Years Ago Are Now Up 10%

Nov 30
Investors Who Bought Topower (GTSM:3226) Shares Three Years Ago Are Now Up 10%

Analisi della posizione finanziaria

Passività a breve termine: 3226's short term assets (NT$1.6B) exceed its short term liabilities (NT$895.3M).

Passività a lungo termine: 3226's short term assets (NT$1.6B) exceed its long term liabilities (NT$5.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3226 has more cash than its total debt.

Riduzione del debito: 3226's debt to equity ratio has increased from 0% to 14.4% over the past 5 years.

Copertura del debito: 3226's debt is well covered by operating cash flow (239.5%).

Copertura degli interessi: 3226 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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