Harvatek Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Harvatek has a total shareholder equity of NT$3.3B and total debt of NT$94.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are NT$4.1B and NT$834.0M respectively. Harvatek's EBIT is NT$1.1M making its interest coverage ratio -0. It has cash and short-term investments of NT$1.6B.
Informazioni chiave
2.9%
Rapporto debito/patrimonio netto
NT$94.79m
Debito
| Indice di copertura degli interessi | -0.02x |
| Contanti | NT$1.62b |
| Patrimonio netto | NT$3.26b |
| Totale passività | NT$833.98m |
| Totale attività | NT$4.09b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Harvatek (TWSE:6168) Has Announced That Its Dividend Will Be Reduced To NT$0.50
Aug 15
Earnings Troubles May Signal Larger Issues for Harvatek (TWSE:6168) Shareholders
Apr 08Harvatek Corporation (TPE:6168) Is Yielding 3.0% - But Is It A Buy?
Apr 28Harvatek (TPE:6168) Could Easily Take On More Debt
Mar 09Harvatek (TPE:6168) Shareholders Booked A 39% Gain In The Last Year
Feb 04What We Make Of Harvatek's (TPE:6168) Returns On Capital
Jan 18
Is Harvatek Corporation's (TPE:6168) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 28Does Harvatek's (TPE:6168) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: 6168's short term assets (NT$2.5B) exceed its short term liabilities (NT$680.0M).
Passività a lungo termine: 6168's short term assets (NT$2.5B) exceed its long term liabilities (NT$154.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6168 has more cash than its total debt.
Riduzione del debito: 6168's debt to equity ratio has reduced from 11.6% to 2.9% over the past 5 years.
Copertura del debito: 6168's debt is well covered by operating cash flow (208.4%).
Copertura degli interessi: 6168 earns more interest than it pays, so coverage of interest payments is not a concern.