Realtek Semiconductor バランスシートの健全性
財務の健全性 基準チェック /66
Realtek Semiconductorの総株主資本はNT$48.0B 、総負債はNT$8.4Bで、負債比率は17.5%となります。総資産と総負債はそれぞれNT$123.1BとNT$75.1Bです。 Realtek Semiconductorの EBIT はNT$11.8Bで、利息カバレッジ比率-4.7です。現金および短期投資はNT$60.2Bです。
主要情報
17.5%
負債資本比率
NT$8.38b
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | NT$60.17b |
| エクイティ | NT$47.97b |
| 負債合計 | NT$75.09b |
| 総資産 | NT$123.07b |
財務の健全性に関する最新情報
Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29
Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02Recent updates
Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is On The Mark
Nov 11Are Investors Undervaluing Realtek Semiconductor Corp. (TWSE:2379) By 21%?
Oct 14Realtek Semiconductor (TWSE:2379) Is Reducing Its Dividend To NT$15.50
Aug 25Should You Investigate Realtek Semiconductor Corp. (TWSE:2379) At NT$509?
Aug 13Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29Investors Met With Slowing Returns on Capital At Realtek Semiconductor (TWSE:2379)
Jul 15Earnings Tell The Story For Realtek Semiconductor Corp. (TWSE:2379)
Jul 01Calculating The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Jun 03Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TWSE:2379)?
Apr 05Return Trends At Realtek Semiconductor (TWSE:2379) Aren't Appealing
Mar 21Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 28A Look At The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Feb 27Does Realtek Semiconductor (TPE:2379) Deserve A Spot On Your Watchlist?
May 01Realtek Semiconductor (TPE:2379) Knows How To Allocate Capital Effectively
Apr 18Is Realtek Semiconductor Corp. (TPE:2379) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 11Could Realtek Semiconductor Corp. (TPE:2379) Have The Makings Of Another Dividend Aristocrat?
Feb 27Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TPE:2379)?
Feb 15
We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02If You Like EPS Growth Then Check Out Realtek Semiconductor (TPE:2379) Before It's Too Late
Jan 18Realtek Semiconductor (TPE:2379) Has Rewarded Shareholders With An Exceptional 500% Total Return On Their Investment
Jan 03Should You Be Excited About Realtek Semiconductor's (TPE:2379) Returns On Capital?
Dec 21Is Realtek Semiconductor Corp.'s (TPE:2379) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 08Is Realtek Semiconductor Corp. (TPE:2379) The Right Choice For A Smart Dividend Investor?
Nov 23財務状況分析
短期負債: 2379の 短期資産 ( NT$95.3B ) が 短期負債 ( NT$70.0B ) を超えています。
長期負債: 2379の短期資産 ( NT$95.3B ) が 長期負債 ( NT$5.1B ) 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: 2379総負債よりも多くの現金を保有しています。
負債の削減: 2379の負債対資本比率は、過去 5 年間で67.2%から17.5%に減少しました。
債務返済能力: 2379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 ( 269.2% )。
インタレストカバレッジ: 2379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。