Ta Ya Electric Wire & Cable Co., Ltd.

TWSE:1609 株式レポート

時価総額:NT$35.8b

Ta Ya Electric Wire & Cable バランスシートの健全性

財務の健全性 基準チェック /36

Ta Ya Electric Wire & Cableの総株主資本はNT$18.1B 、総負債はNT$32.9Bで、負債比率は181.3%となります。総資産と総負債はそれぞれNT$56.3BとNT$38.2Bです。 Ta Ya Electric Wire & Cableの EBIT はNT$2.0Bで、利息カバレッジ比率4.9です。現金および短期投資はNT$9.7Bです。

主要情報

181.3%

負債資本比率

NT$32.88b

負債

インタレスト・カバレッジ・レシオ4.9x
現金NT$9.69b
エクイティNT$18.14b
負債合計NT$38.19b
総資産NT$56.33b

財務の健全性に関する最新情報

Recent updates

Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think

Nov 19
Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think

Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price

Oct 04
Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price

Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings

Aug 07
Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings

These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively

Jul 15
These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively

Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)

Jun 15
Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)

Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost

Apr 09
Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost

Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think

Mar 25
Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think

Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend

Apr 30
Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend

Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt

Mar 27
Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt

What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?

Mar 12
What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?

Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?

Feb 25
Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?

I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease

Feb 10
I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease

Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend

Jan 28
Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend

A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE

Jan 15
A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE

Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?

Jan 02
Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?

Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?

Dec 20
Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?

What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital

Dec 07
What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital

Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment

Nov 24
Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment

財務状況分析

短期負債: 1609の 短期資産 ( NT$24.5B ) が 短期負債 ( NT$19.4B ) を超えています。

長期負債: 1609の短期資産 ( NT$24.5B ) が 長期負債 ( NT$18.7B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1609の 純負債対資本比率 ( 127.8% ) は 高い と見なされます。

負債の削減: 1609の負債対資本比率は、過去 5 年間で127.9%から181.3%に増加しました。

債務返済能力: 1609の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1609の負債に対する 利息支払いEBIT ( 4.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘