Advanced Energy Solution Holding Co., Ltd.

TWSE:6781 株式レポート

時価総額:NT$43.6b

Advanced Energy Solution Holding バランスシートの健全性

財務の健全性 基準チェック /56

Advanced Energy Solution Holding has a total shareholder equity of NT$13.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$19.9B and NT$6.5B respectively. Advanced Energy Solution Holding's EBIT is NT$2.0B making its interest coverage ratio -9.3. It has cash and short-term investments of NT$7.5B.

主要情報

10.7%

負債資本比率

NT$1.42b

負債

インタレスト・カバレッジ・レシオ-9.3x
現金NT$7.48b
エクイティNT$13.35b
負債合計NT$6.54b
総資産NT$19.89b

財務の健全性に関する最新情報

更新なし

Recent updates

Be Wary Of Advanced Energy Solution Holding (TWSE:6781) And Its Returns On Capital

Oct 29
Be Wary Of Advanced Energy Solution Holding (TWSE:6781) And Its Returns On Capital

Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate

Sep 29
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate

Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year

Aug 15
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year

Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch

Aug 05
Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch

Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital

Jun 20
Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital

Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings

Apr 22
Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings

Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28
Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings

財務状況分析

短期負債: 6781's short term assets (NT$16.2B) exceed its short term liabilities (NT$6.1B).

長期負債: 6781's short term assets (NT$16.2B) exceed its long term liabilities (NT$450.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 6781 has more cash than its total debt.

負債の削減: 6781 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

債務返済能力: 6781's debt is not well covered by operating cash flow (18.8%).

インタレストカバレッジ: 6781 earns more interest than it pays, so coverage of interest payments is not a concern.


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