Makalot Industrial バランスシートの健全性
財務の健全性 基準チェック /66
Makalot Industrialの総株主資本はNT$13.6B 、総負債はNT$1.3Bで、負債比率は9.5%となります。総資産と総負債はそれぞれNT$23.3BとNT$9.7Bです。 Makalot Industrialの EBIT はNT$5.2Bで、利息カバレッジ比率37.6です。現金および短期投資はNT$6.8Bです。
主要情報
9.5%
負債資本比率
NT$1.29b
負債
| インタレスト・カバレッジ・レシオ | 37.6x |
| 現金 | NT$6.84b |
| エクイティ | NT$13.58b |
| 負債合計 | NT$9.75b |
| 総資産 | NT$23.32b |
財務の健全性に関する最新情報
We Think Makalot Industrial (TWSE:1477) Can Manage Its Debt With Ease
Oct 15
These 4 Measures Indicate That Makalot Industrial (TWSE:1477) Is Using Debt Safely
Jun 03Makalot Industrial (TPE:1477) Seems To Use Debt Rather Sparingly
Mar 16We Think Makalot Industrial (TPE:1477) Can Manage Its Debt With Ease
Dec 02Recent updates
Makalot Industrial's (TWSE:1477) Solid Earnings Have Been Accounted For Conservatively
Nov 07Makalot Industrial Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 05Estimating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Oct 28We Think Makalot Industrial (TWSE:1477) Can Manage Its Debt With Ease
Oct 15If EPS Growth Is Important To You, Makalot Industrial (TWSE:1477) Presents An Opportunity
Oct 03Should You Think About Buying Makalot Industrial Co., Ltd. (TWSE:1477) Now?
Sep 22Makalot Industrial Co., Ltd.'s (TWSE:1477) Business Is Trailing The Market But Its Shares Aren't
Aug 20Makalot Industrial Co., Ltd. Recorded A 6.0% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 08Calculating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Jul 13Do Makalot Industrial's (TWSE:1477) Earnings Warrant Your Attention?
Jun 26These 4 Measures Indicate That Makalot Industrial (TWSE:1477) Is Using Debt Safely
Jun 03Makalot Industrial Co., Ltd. (TWSE:1477) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 07There's Reason For Concern Over Makalot Industrial Co., Ltd.'s (TWSE:1477) Price
May 05Makalot Industrial (TWSE:1477) Could Become A Multi-Bagger
Apr 22Estimating The Intrinsic Value Of Makalot Industrial Co., Ltd. (TWSE:1477)
Apr 10We Think Makalot Industrial's (TWSE:1477) Profit Is Only A Baseline For What They Can Achieve
Mar 21Makalot Industrial Co., Ltd. (TWSE:1477) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 18Makalot Industrial (TWSE:1477) Will Pay A Larger Dividend Than Last Year At NT$16.40
Mar 15What Is Makalot Industrial Co., Ltd.'s (TWSE:1477) Share Price Doing?
Mar 07The Returns At Makalot Industrial (TPE:1477) Aren't Growing
Apr 24Makalot Industrial (TPE:1477) Seems To Use Debt Rather Sparingly
Mar 16Should You Be Adding Makalot Industrial (TPE:1477) To Your Watchlist Today?
Mar 01Makalot Industrial Co., Ltd. (TPE:1477) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 14Is Makalot Industrial Co., Ltd. (TPE:1477) A Smart Choice For Dividend Investors?
Feb 02
Are Makalot Industrial's (TPE:1477) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21The Returns At Makalot Industrial (TPE:1477) Provide Us With Signs Of What's To Come
Jan 09Makalot Industrial (TPE:1477) Shareholders Booked A 60% Gain In The Last Three Years
Dec 28Makalot Industrial Co., Ltd. (TPE:1477) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 15We Think Makalot Industrial (TPE:1477) Can Manage Its Debt With Ease
Dec 02Does Makalot Industrial (TPE:1477) Deserve A Spot On Your Watchlist?
Nov 19財務状況分析
短期負債: 1477の 短期資産 ( NT$16.3B ) が 短期負債 ( NT$9.3B ) を超えています。
長期負債: 1477の短期資産 ( NT$16.3B ) が 長期負債 ( NT$488.5M ) 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: 1477総負債よりも多くの現金を保有しています。
負債の削減: 1477の負債対資本比率は、過去 5 年間で10.6%から9.5%に減少しました。
債務返済能力: 1477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 ( 454.1% )。
インタレストカバレッジ: 1477の負債に対する 利息支払い は EBIT ( 37.6 x coverage) によって 十分にカバーされています。