Rich Honour International Designs Co., Ltd.

TWSE:6754 株式レポート

時価総額:NT$4.5b

Rich Honour International Designs バランスシートの健全性

財務の健全性 基準チェック /66

Rich Honour International Designsの総株主資本はNT$2.2B 、総負債はNT$65.5Mで、負債比率は3%となります。総資産と総負債はそれぞれNT$4.8BとNT$2.6Bです。 Rich Honour International Designsの EBIT はNT$557.5Mで、利息カバレッジ比率-32.1です。現金および短期投資はNT$1.6Bです。

主要情報

3.0%

負債資本比率

NT$65.50m

負債

インタレスト・カバレッジ・レシオ-32.1x
現金NT$1.56b
エクイティNT$2.17b
負債合計NT$2.60b
総資産NT$4.77b

財務の健全性に関する最新情報

Recent updates

Returns on Capital Paint A Bright Future For Rich Honour International Designs (TWSE:6754)

Sep 11
Returns on Capital Paint A Bright Future For Rich Honour International Designs (TWSE:6754)

Improved Earnings Required Before Rich Honour International Designs Co., Ltd. (TWSE:6754) Stock's 35% Jump Looks Justified

Aug 13
Improved Earnings Required Before Rich Honour International Designs Co., Ltd. (TWSE:6754) Stock's 35% Jump Looks Justified

We Think You Can Look Beyond Rich Honour International Designs' (TWSE:6754) Lackluster Earnings

Mar 23
We Think You Can Look Beyond Rich Honour International Designs' (TWSE:6754) Lackluster Earnings

Does It Make Sense To Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Yield?

Apr 01
Does It Make Sense To Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Yield?

Is Rich Honour International Designs (TPE:6754) Likely To Turn Things Around?

Mar 11
Is Rich Honour International Designs (TPE:6754) Likely To Turn Things Around?

Are Rich Honour International Designs' (TPE:6754) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 18
Are Rich Honour International Designs' (TPE:6754) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Rich Honour International Designs (TPE:6754) Share Prices Have Dropped 23% In The Last Year

Feb 03
Rich Honour International Designs (TPE:6754) Share Prices Have Dropped 23% In The Last Year

Is Rich Honour International Designs (TPE:6754) A Risky Investment?

Jan 14
Is Rich Honour International Designs (TPE:6754) A Risky Investment?

Are Rich Honour International Designs Co., Ltd.'s (TPE:6754) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 30
Are Rich Honour International Designs Co., Ltd.'s (TPE:6754) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Dividend?

Dec 14
Should You Buy Rich Honour International Designs Co., Ltd. (TPE:6754) For Its Dividend?

The Returns At Rich Honour International Designs (TPE:6754) Provide Us With Signs Of What's To Come

Nov 25
The Returns At Rich Honour International Designs (TPE:6754) Provide Us With Signs Of What's To Come

財務状況分析

短期負債: 6754の 短期資産 ( NT$3.8B ) が 短期負債 ( NT$2.3B ) を超えています。

長期負債: 6754の短期資産 ( NT$3.8B ) が 長期負債 ( NT$256.9M ) 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: 6754総負債よりも多くの現金を保有しています。

負債の削減: 6754の負債対資本比率は、過去 5 年間で29.4%から3%に減少しました。

債務返済能力: 6754の負債は 営業キャッシュフロー によって 十分にカバー されています ( 519% )。

インタレストカバレッジ: 6754支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘