Topco ScientificLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Topco ScientificLtd has a total shareholder equity of NT$17.0B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are NT$35.8B and NT$18.8B respectively. Topco ScientificLtd's EBIT is NT$3.8B making its interest coverage ratio -55.2. It has cash and short-term investments of NT$4.0B.
Informazioni chiave
26.6%
Rapporto debito/patrimonio netto
NT$4.53b
Debito
| Indice di copertura degli interessi | -55.2x |
| Contanti | NT$4.05b |
| Patrimonio netto | NT$17.01b |
| Totale passività | NT$18.77b |
| Totale attività | NT$35.78b |
Aggiornamenti recenti sulla salute finanziaria
Is Topco ScientificLtd (TWSE:5434) A Risky Investment?
Jul 01
We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Mar 16We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Dec 10
Recent updates
Should You Be Adding Topco ScientificLtd (TWSE:5434) To Your Watchlist Today?
Sep 09Topco ScientificLtd (TWSE:5434) Has More To Do To Multiply In Value Going Forward
Aug 19Topco Scientific Co.,Ltd. (TWSE:5434) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 19Is Topco ScientificLtd (TWSE:5434) A Risky Investment?
Jul 01Topco Scientific Co.,Ltd.'s (TWSE:5434) Prospects Need A Boost To Lift Shares
Apr 15Are Investors Undervaluing Topco Scientific Co.,Ltd. (TWSE:5434) By 20%?
Mar 28A Look At The Intrinsic Value Of Topco Scientific Co.,Ltd. (TPE:5434)
Apr 27Topco ScientificLtd's (TPE:5434) Returns Have Hit A Wall
Apr 12I Built A List Of Growing Companies And Topco ScientificLtd (TPE:5434) Made The Cut
Mar 29We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Mar 16Topco ScientificLtd (TPE:5434) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment
Mar 01Topco Scientific Co.,Ltd.'s (TPE:5434) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 15Is Topco Scientific Co.,Ltd. (TPE:5434) The Right Choice For A Smart Dividend Investor?
Feb 01Is Topco Scientific Co.,Ltd. (TPE:5434) Trading At A 29% Discount?
Jan 18Is Topco ScientificLtd (TPE:5434) Likely To Turn Things Around?
Jan 05We Think Topco ScientificLtd (TPE:5434) Can Stay On Top Of Its Debt
Dec 10Shareholders Of Topco ScientificLtd (TPE:5434) Must Be Happy With Their 211% Total Return
Nov 27Analisi della posizione finanziaria
Passività a breve termine: 5434's short term assets (NT$20.3B) exceed its short term liabilities (NT$14.1B).
Passività a lungo termine: 5434's short term assets (NT$20.3B) exceed its long term liabilities (NT$4.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5434's net debt to equity ratio (2.8%) is considered satisfactory.
Riduzione del debito: 5434's debt to equity ratio has increased from 17.8% to 26.6% over the past 5 years.
Copertura del debito: 5434's debt is well covered by operating cash flow (104.1%).
Copertura degli interessi: 5434 earns more interest than it pays, so coverage of interest payments is not a concern.