Hold-Key Electric Wire & Cable Co., Ltd

TWSE:1618 Rapporto sulle azioni

Cap. di mercato: NT$7.8b

Hold-Key Electric Wire & Cable Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Hold-Key Electric Wire & Cable has a total shareholder equity of NT$6.0B and total debt of NT$587.4M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are NT$7.5B and NT$1.5B respectively. Hold-Key Electric Wire & Cable's EBIT is NT$566.3M making its interest coverage ratio -10. It has cash and short-term investments of NT$749.8M.

Informazioni chiave

9.8%

Rapporto debito/patrimonio netto

NT$587.37m

Debito

Indice di copertura degli interessi-10x
ContantiNT$749.79m
Patrimonio nettoNT$5.98b
Totale passivitàNT$1.51b
Totale attivitàNT$7.49b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?

Sep 06
Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?

Little Excitement Around Hold-Key Electric Wire & Cable Co., Ltd's (TWSE:1618) Earnings As Shares Take 28% Pounding

Aug 06
Little Excitement Around Hold-Key Electric Wire & Cable Co., Ltd's (TWSE:1618) Earnings As Shares Take 28% Pounding

Hold-Key Electric Wire & Cable (TWSE:1618) Is Increasing Its Dividend To NT$1.00

Jun 27
Hold-Key Electric Wire & Cable (TWSE:1618) Is Increasing Its Dividend To NT$1.00

Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?

May 03
Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?

Hold-Key Electric Wire & Cable Co., Ltd (TWSE:1618) Held Back By Insufficient Growth Even After Shares Climb 26%

Apr 09
Hold-Key Electric Wire & Cable Co., Ltd (TWSE:1618) Held Back By Insufficient Growth Even After Shares Climb 26%

Market Cool On Hold-Key Electric Wire & Cable Co., Ltd's (TPE:1618) Earnings

Mar 28
Market Cool On Hold-Key Electric Wire & Cable Co., Ltd's (TPE:1618) Earnings

What Can The Trends At Hold-Key Electric Wire & Cable (TPE:1618) Tell Us About Their Returns?

Feb 22
What Can The Trends At Hold-Key Electric Wire & Cable (TPE:1618) Tell Us About Their Returns?

Hold-Key Electric Wire & Cable (TPE:1618) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Dec 31
Hold-Key Electric Wire & Cable (TPE:1618) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Analisi della posizione finanziaria

Passività a breve termine: 1618's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.5B).

Passività a lungo termine: 1618's short term assets (NT$3.0B) exceed its long term liabilities (NT$47.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1618 has more cash than its total debt.

Riduzione del debito: 1618's debt to equity ratio has increased from 0% to 9.8% over the past 5 years.

Copertura del debito: 1618's debt is not well covered by operating cash flow (8.7%).

Copertura degli interessi: 1618 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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