Hotai MotorLtd バランスシートの健全性
財務の健全性 基準チェック /36
Hotai MotorLtdの総株主資本はNT$107.4B 、総負債はNT$319.8Bで、負債比率は297.7%となります。総資産と総負債はそれぞれNT$507.1BとNT$399.7Bです。 Hotai MotorLtdの EBIT はNT$33.4Bで、利息カバレッジ比率4.9です。現金および短期投資はNT$34.1Bです。
主要情報
297.7%
負債資本比率
NT$319.79b
負債
インタレスト・カバレッジ・レシオ | 4.9x |
現金 | NT$34.07b |
エクイティ | NT$107.43b |
負債合計 | NT$399.69b |
総資産 | NT$507.12b |
財務の健全性に関する最新情報
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Nov 15Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt
Aug 01Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21Recent updates
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Nov 15Subdued Growth No Barrier To Hotai Motor Co.,Ltd.'s (TWSE:2207) Price
Oct 30At NT$650, Is It Time To Put Hotai Motor Co.,Ltd. (TWSE:2207) On Your Watch List?
Oct 15Hotai MotorLtd (TWSE:2207) Looks To Prolong Its Impressive Returns
Sep 30Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt
Aug 01Hotai MotorLtd (TWSE:2207) Is Very Good At Capital Allocation
Jul 02Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares May Have Run Too Fast Too Soon
Jun 17Is There Now An Opportunity In Hotai Motor Co.,Ltd. (TWSE:2207)?
May 13Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden
Apr 29A Look Into Hotai MotorLtd's (TWSE:2207) Impressive Returns On Capital
Apr 01Unpleasant Surprises Could Be In Store For Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares
Mar 14Hotai MotorLtd (TPE:2207) Is Very Good At Capital Allocation
Apr 09Three Things You Should Check Before Buying Hotai Motor Co.,Ltd. (TPE:2207) For Its Dividend
Mar 28Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Mar 16What You Need To Know About Hotai Motor Co.,Ltd.'s (TPE:2207) Investor Composition
Mar 04These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well
Feb 20Here's Why We Think Hotai MotorLtd (TPE:2207) Is Well Worth Watching
Feb 07At NT$609, Is It Time To Put Hotai Motor Co.,Ltd. (TPE:2207) On Your Watch List?
Jan 20Why We Like The Returns At Hotai MotorLtd (TPE:2207)
Jan 08Should Hotai Motor Co.,Ltd. (TPE:2207) Be Part Of Your Dividend Portfolio?
Dec 27Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?
Dec 15The Hotai MotorLtd (TPE:2207) Share Price Has Gained 90% And Shareholders Are Hoping For More
Dec 03Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly
Nov 21財務状況分析
短期負債: 2207の 短期資産 ( NT$368.5B ) が 短期負債 ( NT$358.5B ) を超えています。
長期負債: 2207の短期資産 ( NT$368.5B ) が 長期負債 ( NT$41.2B ) 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: 2207の 純負債対資本比率 ( 265.9% ) は 高い と見なされます。
負債の削減: 2207の負債対資本比率は、過去 5 年間で208.9%から297.7%に増加しました。
債務返済能力: 2207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せん ( 4.9% )。
インタレストカバレッジ: 2207の負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。