Hotai Motor Co.,Ltd.

TWSE:2207 株式レポート

時価総額:NT$353.8b

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

Recent updates

Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden

Nov 15
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden

Subdued Growth No Barrier To Hotai Motor Co.,Ltd.'s (TWSE:2207) Price

Oct 30
Subdued Growth No Barrier To Hotai Motor Co.,Ltd.'s (TWSE:2207) Price

At NT$650, Is It Time To Put Hotai Motor Co.,Ltd. (TWSE:2207) On Your Watch List?

Oct 15
At NT$650, Is It Time To Put Hotai Motor Co.,Ltd. (TWSE:2207) On Your Watch List?

Hotai MotorLtd (TWSE:2207) Looks To Prolong Its Impressive Returns

Sep 30
Hotai MotorLtd (TWSE:2207) Looks To Prolong Its Impressive Returns

Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt

Aug 01
Hotai MotorLtd (TWSE:2207) Takes On Some Risk With Its Use Of Debt

Hotai MotorLtd (TWSE:2207) Is Very Good At Capital Allocation

Jul 02
Hotai MotorLtd (TWSE:2207) Is Very Good At Capital Allocation

Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares May Have Run Too Fast Too Soon

Jun 17
Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares May Have Run Too Fast Too Soon

Is There Now An Opportunity In Hotai Motor Co.,Ltd. (TWSE:2207)?

May 13
Is There Now An Opportunity In Hotai Motor Co.,Ltd. (TWSE:2207)?

Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden

Apr 29
Here's Why Hotai MotorLtd (TWSE:2207) Has A Meaningful Debt Burden

A Look Into Hotai MotorLtd's (TWSE:2207) Impressive Returns On Capital

Apr 01
A Look Into Hotai MotorLtd's (TWSE:2207) Impressive Returns On Capital

Unpleasant Surprises Could Be In Store For Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares

Mar 14
Unpleasant Surprises Could Be In Store For Hotai Motor Co.,Ltd.'s (TWSE:2207) Shares

Hotai MotorLtd (TPE:2207) Is Very Good At Capital Allocation

Apr 09
Hotai MotorLtd (TPE:2207) Is Very Good At Capital Allocation

Three Things You Should Check Before Buying Hotai Motor Co.,Ltd. (TPE:2207) For Its Dividend

Mar 28
Three Things You Should Check Before Buying Hotai Motor Co.,Ltd. (TPE:2207) For Its Dividend

Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?

Mar 16
Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?

What You Need To Know About Hotai Motor Co.,Ltd.'s (TPE:2207) Investor Composition

Mar 04
What You Need To Know About Hotai Motor Co.,Ltd.'s (TPE:2207) Investor Composition

These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well

Feb 20
These 4 Measures Indicate That Hotai MotorLtd (TPE:2207) Is Using Debt Reasonably Well

Here's Why We Think Hotai MotorLtd (TPE:2207) Is Well Worth Watching

Feb 07
Here's Why We Think Hotai MotorLtd (TPE:2207) Is Well Worth Watching

At NT$609, Is It Time To Put Hotai Motor Co.,Ltd. (TPE:2207) On Your Watch List?

Jan 20
At NT$609, Is It Time To Put Hotai Motor Co.,Ltd. (TPE:2207) On Your Watch List?

Why We Like The Returns At Hotai MotorLtd (TPE:2207)

Jan 08
Why We Like The Returns At Hotai MotorLtd (TPE:2207)

Should Hotai Motor Co.,Ltd. (TPE:2207) Be Part Of Your Dividend Portfolio?

Dec 27
Should Hotai Motor Co.,Ltd. (TPE:2207) Be Part Of Your Dividend Portfolio?

Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?

Dec 15
Is Hotai Motor Co.,Ltd. (TPE:2207) A High Quality Stock To Own?

The Hotai MotorLtd (TPE:2207) Share Price Has Gained 90% And Shareholders Are Hoping For More

Dec 03
The Hotai MotorLtd (TPE:2207) Share Price Has Gained 90% And Shareholders Are Hoping For More

Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly

Nov 21
Here's Why Hotai MotorLtd (TPE:2207) Can Manage Its Debt Responsibly

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EBIT ( 4.9 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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