Swancor Holding Co., LTD.

TWSE:3708 株式レポート

時価総額:NT$12.2b

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Swancor Holding バランスシートの健全性

財務の健全性 基準チェック /66

Swancor Holdingの総株主資本はNT$9.2B 、総負債はNT$2.1Bで、負債比率は22.8%となります。総資産と総負債はそれぞれNT$14.8BとNT$5.6Bです。 Swancor Holdingの EBIT はNT$236.0Mで、利息カバレッジ比率-11.3です。現金および短期投資はNT$4.5Bです。

主要情報

18.2%

負債資本比率

NT$1.68b

負債

インタレスト・カバレッジ・レシオ-10.4x
現金NT$4.12b
エクイティNT$9.22b
負債合計NT$5.46b
総資産NT$14.67b

財務の健全性に関する最新情報

Recent updates

Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Sep 12
Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

Aug 15
Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

Investors Don't See Light At End Of Swancor Holding Co., LTD.'s (TWSE:3708) Tunnel And Push Stock Down 27%

Aug 05
Investors Don't See Light At End Of Swancor Holding Co., LTD.'s (TWSE:3708) Tunnel And Push Stock Down 27%

Swancor Holding (TWSE:3708) Is Increasing Its Dividend To NT$5.55

Jun 22
Swancor Holding (TWSE:3708) Is Increasing Its Dividend To NT$5.55

Swancor Holding's (TWSE:3708) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03
Swancor Holding's (TWSE:3708) Shareholders Will Receive A Bigger Dividend Than Last Year

Swancor Holding Co., LTD. (TWSE:3708) Shares Fly 25% But Investors Aren't Buying For Growth

Apr 15
Swancor Holding Co., LTD. (TWSE:3708) Shares Fly 25% But Investors Aren't Buying For Growth

Is Now The Time To Put Swancor Holding (TPE:3708) On Your Watchlist?

Apr 08
Is Now The Time To Put Swancor Holding (TPE:3708) On Your Watchlist?

These 4 Measures Indicate That Swancor Holding (TPE:3708) Is Using Debt Safely

Mar 27
These 4 Measures Indicate That Swancor Holding (TPE:3708) Is Using Debt Safely

Is Swancor Holding Co., LTD. (TPE:3708) A Good Dividend Stock?

Mar 15
Is Swancor Holding Co., LTD. (TPE:3708) A Good Dividend Stock?

Are Swancor Holding Co., LTD.'s (TPE:3708) Mixed Financials Driving The Negative Sentiment?

Mar 02
Are Swancor Holding Co., LTD.'s (TPE:3708) Mixed Financials Driving The Negative Sentiment?

Swancor Holding Co., LTD. (TPE:3708) Shares Could Be 49% Below Their Intrinsic Value Estimate

Feb 17
Swancor Holding Co., LTD. (TPE:3708) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is It Too Late To Consider Buying Swancor Holding Co., LTD. (TPE:3708)?

Feb 03
Is It Too Late To Consider Buying Swancor Holding Co., LTD. (TPE:3708)?

The Returns At Swancor Holding (TPE:3708) Provide Us With Signs Of What's To Come

Jan 18
The Returns At Swancor Holding (TPE:3708) Provide Us With Signs Of What's To Come

Shareholders Of Swancor Holding (TPE:3708) Must Be Happy With Their 114% Total Return

Jan 03
Shareholders Of Swancor Holding (TPE:3708) Must Be Happy With Their 114% Total Return

I Ran A Stock Scan For Earnings Growth And Swancor Holding (TPE:3708) Passed With Ease

Dec 21
I Ran A Stock Scan For Earnings Growth And Swancor Holding (TPE:3708) Passed With Ease

Is Swancor Holding (TPE:3708) A Risky Investment?

Dec 08
Is Swancor Holding (TPE:3708) A Risky Investment?

Swancor Holding Co., LTD.'s (TPE:3708) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 25
Swancor Holding Co., LTD.'s (TPE:3708) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

財務状況分析

短期負債: 3708の 短期資産 ( NT$8.8B ) が 短期負債 ( NT$5.1B ) を超えています。

長期負債: 3708の短期資産 ( NT$8.8B ) が 長期負債 ( NT$492.5M ) 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: 3708総負債よりも多くの現金を保有しています。

負債の削減: 3708の負債対資本比率は、過去 5 年間で32.6%から18.2%に減少しました。

債務返済能力: 3708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 ( 117.5% )。

インタレストカバレッジ: 3708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。


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