Chicony Electronics Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chicony Electronics has a total shareholder equity of NT$47.8B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$100.2B and NT$52.4B respectively. Chicony Electronics's EBIT is NT$10.4B making its interest coverage ratio -10.1. It has cash and short-term investments of NT$32.7B.
Informazioni chiave
11.6%
Rapporto debito/patrimonio netto
NT$5.55b
Debito
| Indice di copertura degli interessi | -10.1x |
| Contanti | NT$32.73b |
| Patrimonio netto | NT$47.80b |
| Totale passività | NT$52.45b |
| Totale attività | NT$100.24b |
Aggiornamenti recenti sulla salute finanziaria
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Investors Aren't Buying Chicony Electronics Co., Ltd.'s (TWSE:2385) Earnings
Oct 08Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Analisi della posizione finanziaria
Passività a breve termine: 2385's short term assets (NT$74.5B) exceed its short term liabilities (NT$51.7B).
Passività a lungo termine: 2385's short term assets (NT$74.5B) exceed its long term liabilities (NT$716.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2385 has more cash than its total debt.
Riduzione del debito: 2385's debt to equity ratio has reduced from 22.9% to 11.6% over the past 5 years.
Copertura del debito: 2385's debt is well covered by operating cash flow (237.8%).
Copertura degli interessi: 2385 earns more interest than it pays, so coverage of interest payments is not a concern.