Pegavision Corporation

TWSE:6491 株式レポート

時価総額:NT$29.1b

Pegavision バランスシートの健全性

財務の健全性 基準チェック /66

Pegavisionの総株主資本はNT$10.6B 、総負債はNT$1.2Bで、負債比率は11.2%となります。総資産と総負債はそれぞれNT$14.5BとNT$3.9Bです。 Pegavisionの EBIT はNT$2.3Bで、利息カバレッジ比率83.3です。現金および短期投資はNT$4.2Bです。

主要情報

11.2%

負債資本比率

NT$1.19b

負債

インタレスト・カバレッジ・レシオ83.3x
現金NT$4.19b
エクイティNT$10.65b
負債合計NT$3.86b
総資産NT$14.51b

財務の健全性に関する最新情報

Recent updates

Impressive Earnings May Not Tell The Whole Story For Pegavision (TWSE:6491)

Nov 06
Impressive Earnings May Not Tell The Whole Story For Pegavision (TWSE:6491)

Pegavision Corporation (TWSE:6491) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 01
Pegavision Corporation (TWSE:6491) Just Reported Earnings, And Analysts Cut Their Target Price

There's No Escaping Pegavision Corporation's (TWSE:6491) Muted Earnings

Oct 29
There's No Escaping Pegavision Corporation's (TWSE:6491) Muted Earnings

At NT$428, Is Pegavision Corporation (TWSE:6491) Worth Looking At Closely?

Sep 25
At NT$428, Is Pegavision Corporation (TWSE:6491) Worth Looking At Closely?

Pegavision Corporation Just Missed Revenue By 6.6%: Here's What Analysts Think Will Happen Next

Aug 01
Pegavision Corporation Just Missed Revenue By 6.6%: Here's What Analysts Think Will Happen Next

Pegavision Corporation (TWSE:6491) Screens Well But There Might Be A Catch

Jul 03
Pegavision Corporation (TWSE:6491) Screens Well But There Might Be A Catch

Pegavision's (TWSE:6491) Dividend Will Be NT$10.00

May 27
Pegavision's (TWSE:6491) Dividend Will Be NT$10.00

Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet

May 23
Pegavision (TWSE:6491) Has A Pretty Healthy Balance Sheet

Pegavision's (TWSE:6491) Earnings Aren't As Good As They Appear

May 07
Pegavision's (TWSE:6491) Earnings Aren't As Good As They Appear

Earnings Beat: Pegavision Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 05
Earnings Beat: Pegavision Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Pegavision Corporation (TWSE:6491) Shares Could Be 47% Below Their Intrinsic Value Estimate

May 02
Pegavision Corporation (TWSE:6491) Shares Could Be 47% Below Their Intrinsic Value Estimate

Is Pegavision Corporation (TWSE:6491) Potentially Undervalued?

Mar 14
Is Pegavision Corporation (TWSE:6491) Potentially Undervalued?

Is Pegavision (TPE:6491) Using Too Much Debt?

Apr 19
Is Pegavision (TPE:6491) Using Too Much Debt?

What Does Pegavision Corporation's (TPE:6491) Share Price Indicate?

Apr 08
What Does Pegavision Corporation's (TPE:6491) Share Price Indicate?

Growth Investors: Industry Analysts Just Upgraded Their Pegavision Corporation (TPE:6491) Revenue Forecasts By 17%

Mar 28
Growth Investors: Industry Analysts Just Upgraded Their Pegavision Corporation (TPE:6491) Revenue Forecasts By 17%

Here’s What’s Happening With Returns At Pegavision (TPE:6491)

Mar 18
Here’s What’s Happening With Returns At Pegavision (TPE:6491)

Is It Worth Buying Pegavision Corporation (TPE:6491) For Its 1.9% Dividend Yield?

Mar 03
Is It Worth Buying Pegavision Corporation (TPE:6491) For Its 1.9% Dividend Yield?

Do Pegavision's (TPE:6491) Earnings Warrant Your Attention?

Feb 16
Do Pegavision's (TPE:6491) Earnings Warrant Your Attention?

Did You Miss Pegavision's (TPE:6491) Impressive 264% Share Price Gain?

Feb 03
Did You Miss Pegavision's (TPE:6491) Impressive 264% Share Price Gain?

Pegavision Corporation's (TPE:6491) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 19
Pegavision Corporation's (TPE:6491) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

What Is The Ownership Structure Like For Pegavision Corporation (TPE:6491)?

Jan 06
What Is The Ownership Structure Like For Pegavision Corporation (TPE:6491)?

Is There An Opportunity With Pegavision Corporation's (TPE:6491) 41% Undervaluation?

Dec 21
Is There An Opportunity With Pegavision Corporation's (TPE:6491) 41% Undervaluation?

Why Pegavision Corporation (TPE:6491) Could Be Worth Watching

Dec 09
Why Pegavision Corporation (TPE:6491) Could Be Worth Watching

Here’s What’s Happening With Returns At Pegavision (TPE:6491)

Nov 24
Here’s What’s Happening With Returns At Pegavision (TPE:6491)

財務状況分析

短期負債: 6491の 短期資産 ( NT$6.0B ) が 短期負債 ( NT$3.2B ) を超えています。

長期負債: 6491の短期資産 ( NT$6.0B ) が 長期負債 ( NT$671.3M ) 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: 6491総負債よりも多くの現金を保有しています。

負債の削減: 6491の負債対資本比率は、過去 5 年間で68.3%から11.2%に減少しました。

債務返済能力: 6491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 ( 204% )。

インタレストカバレッジ: 6491の負債に対する 利息支払いEBIT ( 83.3 x coverage) によって 十分にカバーされています


貸借対照表


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