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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 -21. 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 | -21x |
| Contanti | NT$793.27m |
| Patrimonio netto | NT$1.77b |
| Totale passività | NT$901.20m |
| Totale attività | NT$2.68b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Under The Bonnet, Topower's (GTSM:3226) Returns Look Impressive
Apr 26
Is Topower (GTSM:3226) A Risky Investment?
Apr 11Estimating The Intrinsic Value Of Topower Co., Ltd. (GTSM:3226)
Mar 27Does Topower's (GTSM:3226) Share Price Gain of 23% Match Its Business Performance?
Mar 12Should You Buy Topower Co., Ltd. (GTSM:3226) For Its Dividend?
Feb 22Topower Co., Ltd.'s (GTSM:3226) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 01Will Topower (GTSM:3226) Become A Multi-Bagger?
Jan 11
Calculating The Fair Value Of Topower Co., Ltd. (GTSM:3226)
Dec 21Investors Who Bought Topower (GTSM:3226) Shares Three Years Ago Are Now Up 10%
Nov 30Analisi 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.