Hi-Yes International Co., Ltd.

TWSE:2348 株式レポート

時価総額:NT$25.9b

Hi-Yes International バランスシートの健全性

財務の健全性 基準チェック /36

Hi-Yes Internationalの総株主資本はNT$9.8B 、総負債はNT$23.0Bで、負債比率は234%となります。総資産と総負債はそれぞれNT$40.4BとNT$30.6Bです。 Hi-Yes Internationalの EBIT はNT$3.3Bで、利息カバレッジ比率20.9です。現金および短期投資はNT$6.0Bです。

主要情報

234.0%

負債資本比率

NT$22.97b

負債

インタレスト・カバレッジ・レシオ20.9x
現金NT$5.98b
エクイティNT$9.81b
負債合計NT$30.60b
総資産NT$40.42b

財務の健全性に関する最新情報

Recent updates

Hi-Yes International's (TWSE:2348) Performance Raises Some Questions

Nov 22
Hi-Yes International's (TWSE:2348) Performance Raises Some Questions

Hi-Yes International Co., Ltd.'s (TWSE:2348) 26% Dip In Price Shows Sentiment Is Matching Earnings

Sep 11
Hi-Yes International Co., Ltd.'s (TWSE:2348) 26% Dip In Price Shows Sentiment Is Matching Earnings

Here's Why We Think Hi-Yes International (TWSE:2348) Is Well Worth Watching

Sep 03
Here's Why We Think Hi-Yes International (TWSE:2348) Is Well Worth Watching

Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Jul 29
Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Hi-Yes International Co., Ltd. (TWSE:2348) Surges 32% Yet Its Low P/E Is No Reason For Excitement

Jul 16
Hi-Yes International Co., Ltd. (TWSE:2348) Surges 32% Yet Its Low P/E Is No Reason For Excitement

Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Jul 15
Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet

Jul 04
Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet

Hi-Yes International Co., Ltd.'s (TWSE:2348) Shares Bounce 40% But Its Business Still Trails The Market

May 05
Hi-Yes International Co., Ltd.'s (TWSE:2348) Shares Bounce 40% But Its Business Still Trails The Market

Hi-Yes International's (TWSE:2348) Earnings Are Of Questionable Quality

Apr 05
Hi-Yes International's (TWSE:2348) Earnings Are Of Questionable Quality

Hi-Yes International Co., Ltd. (TWSE:2348) Held Back By Insufficient Growth Even After Shares Climb 26%

Mar 18
Hi-Yes International Co., Ltd. (TWSE:2348) Held Back By Insufficient Growth Even After Shares Climb 26%

Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Mar 28
Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Is Hiyes International Co., Ltd.'s (TPE:2348) ROE Of 41% Impressive?

Mar 07
Is Hiyes International Co., Ltd.'s (TPE:2348) ROE Of 41% Impressive?

Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly

Feb 14
Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly

Did You Participate In Any Of Hiyes International's (TPE:2348) Incredible 303% Return?

Jan 28
Did You Participate In Any Of Hiyes International's (TPE:2348) Incredible 303% Return?

Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Dec 24
Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Hiyes International Co., Ltd. (TPE:2348) Delivered A Better ROE Than Its Industry

Dec 06
Hiyes International Co., Ltd. (TPE:2348) Delivered A Better ROE Than Its Industry

財務状況分析

短期負債: 2348の 短期資産 ( NT$30.9B ) が 短期負債 ( NT$10.2B ) を超えています。

長期負債: 2348の短期資産 ( NT$30.9B ) が 長期負債 ( NT$20.4B ) 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: 2348の 純負債対資本比率 ( 173.1% ) は 高い と見なされます。

負債の削減: 2348の負債対資本比率は、過去 5 年間で139.2%から234%に増加しました。

債務返済能力: 2348の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 2348の負債に対する 利息支払いEBIT ( 20.9 x coverage) によって 十分にカバーされています


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