Silicon Power Computer & Communications Inc.

TPEX:4973 株式レポート

時価総額:NT$2.9b

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Silicon Power Computer & Communications バランスシートの健全性

財務の健全性 基準チェック /46

Silicon Power Computer & Communicationsの総株主資本はNT$2.3B 、総負債はNT$580.0Mで、負債比率は24.9%となります。総資産と総負債はそれぞれNT$3.6BとNT$1.2Bです。 Silicon Power Computer & Communicationsの EBIT はNT$204.4Mで、利息カバレッジ比率-3.3です。現金および短期投資はNT$408.1Mです。

主要情報

24.9%

負債資本比率

NT$580.00m

負債

インタレスト・カバレッジ・レシオ-3.3x
現金NT$408.09m
エクイティNT$2.33b
負債合計NT$1.22b
総資産NT$3.56b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Mar 25
Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Mar 18
Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Mar 01
Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 09
Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Jan 04
Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Dec 17
Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Nov 29
Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

財務状況分析

短期負債: 4973の 短期資産 ( NT$2.3B ) が 短期負債 ( NT$1.2B ) を超えています。

長期負債: 4973の短期資産 ( NT$2.3B ) が 長期負債 ( NT$15.4M ) 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: 4973の 純負債対資本比率 ( 7.4% ) は 満足できる 水準であると考えられます。

負債の削減: 4973の負債対資本比率は、過去 5 年間で10.4%から24.9%に増加しました。

債務返済能力: 4973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 ( 5.6% )。

インタレストカバレッジ: 4973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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