I-Sheng Electric Wire & Cable Co., Ltd.

TWSE:6115 Rapporto sulle azioni

Cap. di mercato: NT$9.9b

I-Sheng Electric Wire & Cable Salute del bilancio

Salute finanziaria criteri di controllo 5/6

I-Sheng Electric Wire & Cable has a total shareholder equity of NT$5.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NT$9.2B and NT$4.1B respectively. I-Sheng Electric Wire & Cable's EBIT is NT$610.1M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$3.3B.

Informazioni chiave

38.2%

Rapporto debito/patrimonio netto

NT$1.94b

Debito

Indice di copertura degli interessi-6.9x
ContantiNT$3.26b
Patrimonio nettoNT$5.08b
Totale passivitàNT$4.14b
Totale attivitàNT$9.22b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Are Dividend Investors Getting More Than They Bargained For With I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Dividend?

Mar 30
Are Dividend Investors Getting More Than They Bargained For With I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Dividend?

Will the Promising Trends At I-Sheng Electric Wire & Cable (TPE:6115) Continue?

Mar 12
Will the Promising Trends At I-Sheng Electric Wire & Cable (TPE:6115) Continue?

Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?

Feb 23
Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?

I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Feb 04
I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Did You Participate In Any Of I-Sheng Electric Wire & Cable's (TPE:6115) Respectable 83% Return?

Jan 20
Did You Participate In Any Of I-Sheng Electric Wire & Cable's (TPE:6115) Respectable 83% Return?

Are I-Sheng Electric Wire & Cable's (TPE:6115) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 05
Are I-Sheng Electric Wire & Cable's (TPE:6115) Statutory Earnings A Good Guide To Its Underlying Profitability?

Do Investors Have Good Reason To Be Wary Of I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) 7.2% Dividend Yield?

Dec 18
Do Investors Have Good Reason To Be Wary Of I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) 7.2% Dividend Yield?

I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly

Nov 18
I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly

Analisi della posizione finanziaria

Passività a breve termine: 6115's short term assets (NT$6.7B) exceed its short term liabilities (NT$3.1B).

Passività a lungo termine: 6115's short term assets (NT$6.7B) exceed its long term liabilities (NT$997.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6115 has more cash than its total debt.

Riduzione del debito: 6115's debt to equity ratio has reduced from 39.3% to 38.2% over the past 5 years.

Copertura del debito: 6115's debt is not well covered by operating cash flow (9.6%).

Copertura degli interessi: 6115 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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