Inventec バランスシートの健全性
財務の健全性 基準チェック /36
Inventecの総株主資本はNT$66.4B 、総負債はNT$67.6Bで、負債比率は101.9%となります。総資産と総負債はそれぞれNT$318.4BとNT$252.0Bです。 Inventecの EBIT はNT$10.4Bで、利息カバレッジ比率4.2です。現金および短期投資はNT$36.6Bです。
主要情報
101.9%
負債資本比率
NT$67.64b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | NT$36.65b |
| エクイティ | NT$66.38b |
| 負債合計 | NT$252.02b |
| 総資産 | NT$318.40b |
財務の健全性に関する最新情報
Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13
We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14
Recent updates
Inventec Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Is Inventec (TWSE:2356) Using Too Much Debt?
Oct 13With EPS Growth And More, Inventec (TWSE:2356) Makes An Interesting Case
Sep 25Inventec Corporation Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Aug 16Investors Appear Satisfied With Inventec Corporation's (TWSE:2356) Prospects
Jul 17Returns At Inventec (TWSE:2356) Appear To Be Weighed Down
Jun 11We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt
May 08Inventec Corporation (TWSE:2356) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15Inventec's (TWSE:2356) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 26Does Inventec (TPE:2356) Have A Healthy Balance Sheet?
Apr 27Does Inventec (TPE:2356) Deserve A Spot On Your Watchlist?
Apr 14The Inventec (TPE:2356) Share Price Has Gained 31% And Shareholders Are Hoping For More
Mar 19Something To Consider Before Buying Inventec Corporation (TPE:2356) For The 5.2% Dividend
Mar 05Calculating The Intrinsic Value Of Inventec Corporation (TPE:2356)
Feb 15Here's What To Make Of Inventec's (TPE:2356) Returns On Capital
Feb 01Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet
Jan 14Has Inventec Corporation (TPE:2356) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 27Inventec (TPE:2356) Is Growing Earnings But Are They A Good Guide?
Dec 12Does Inventec Corporation (TPE:2356) Have A Place In Your Dividend Stock Portfolio?
Nov 27財務状況分析
短期負債: 2356の 短期資産 ( NT$260.6B ) が 短期負債 ( NT$234.8B ) を超えています。
長期負債: 2356の短期資産 ( NT$260.6B ) が 長期負債 ( NT$17.2B ) 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: 2356の 純負債対資本比率 ( 46.7% ) は 高い と見なされます。
負債の削減: 2356の負債対資本比率は、過去 5 年間で67.4%から101.9%に増加しました。
債務返済能力: 2356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: 2356の負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。