SciVision Biotech バランスシートの健全性
財務の健全性 基準チェック /66
SciVision Biotechの総株主資本はNT$1.7B 、総負債はNT$206.1Mで、負債比率は12.1%となります。総資産と総負債はそれぞれNT$2.3BとNT$632.9Mです。 SciVision Biotechの EBIT はNT$232.4Mで、利息カバレッジ比率-19.8です。現金および短期投資はNT$861.3Mです。
主要情報
12.1%
負債資本比率
NT$206.13m
負債
| インタレスト・カバレッジ・レシオ | -19.8x |
| 現金 | NT$861.28m |
| エクイティ | NT$1.70b |
| 負債合計 | NT$632.94m |
| 総資産 | NT$2.33b |
財務の健全性に関する最新情報
SciVision Biotech (TWSE:1786) Seems To Use Debt Rather Sparingly
Jun 04
Here's Why SciVision Biotech (TPE:1786) Can Manage Its Debt Responsibly
Apr 20Here's Why SciVision Biotech (TPE:1786) Can Manage Its Debt Responsibly
Jan 18Recent updates
Is Now The Time To Put SciVision Biotech (TWSE:1786) On Your Watchlist?
Oct 11SciVision Biotech Inc.'s (TWSE:1786) 27% Price Boost Is Out Of Tune With Earnings
Aug 30SciVision Biotech's (TWSE:1786) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22SciVision Biotech (TWSE:1786) Has Announced That It Will Be Increasing Its Dividend To NT$2.50
Jun 28SciVision Biotech Inc.'s (TWSE:1786) 27% Price Boost Is Out Of Tune With Earnings
Jun 14SciVision Biotech (TWSE:1786) Seems To Use Debt Rather Sparingly
Jun 04Some Shareholders Feeling Restless Over SciVision Biotech Inc.'s (TWSE:1786) P/E Ratio
Apr 01Here's Why SciVision Biotech (TPE:1786) Can Manage Its Debt Responsibly
Apr 20SciVision Biotech (TPE:1786) Is Looking To Continue Growing Its Returns On Capital
Apr 02Can You Imagine How SciVision Biotech's (TPE:1786) Shareholders Feel About The 33% Share Price Increase?
Mar 15Read This Before Buying SciVision Biotech Inc. (TPE:1786) For Its Dividend
Feb 25Could The Market Be Wrong About SciVision Biotech Inc. (TPE:1786) Given Its Attractive Financial Prospects?
Feb 05Here's Why SciVision Biotech (TPE:1786) Can Manage Its Debt Responsibly
Jan 18Will The ROCE Trend At SciVision Biotech (TPE:1786) Continue?
Jan 01
SciVision Biotech (TPE:1786) Shareholders Booked A 80% Gain In The Last Three Years
Dec 14Key Things To Consider Before Buying SciVision Biotech Inc. (TPE:1786) For Its Dividend
Nov 25財務状況分析
短期負債: 1786の 短期資産 ( NT$1.2B ) が 短期負債 ( NT$362.3M ) を超えています。
長期負債: 1786の短期資産 ( NT$1.2B ) が 長期負債 ( NT$270.6M ) 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: 1786総負債よりも多くの現金を保有しています。
負債の削減: 1786の負債対資本比率は、過去 5 年間で22.1%から12.1%に減少しました。
債務返済能力: 1786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 ( 145.3% )。
インタレストカバレッジ: 1786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。