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Chicony Electronics バランスシートの健全性
財務の健全性 基準チェック /66
Chicony Electronicsの総株主資本はNT$43.2B 、総負債はNT$4.4Bで、負債比率は10.2%となります。総資産と総負債はそれぞれNT$95.0BとNT$51.8Bです。 Chicony Electronicsの EBIT はNT$9.9Bで、利息カバレッジ比率-13.2です。現金および短期投資はNT$29.5Bです。
主要情報
11.6%
負債資本比率
NT$5.55b
負債
| インタレスト・カバレッジ・レシオ | -10.1x |
| 現金 | NT$32.73b |
| エクイティ | NT$47.80b |
| 負債合計 | NT$52.45b |
| 総資産 | NT$100.24b |
財務の健全性に関する最新情報
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18財務状況分析
短期負債: 2385の 短期資産 ( NT$69.5B ) が 短期負債 ( NT$51.1B ) を超えています。
長期負債: 2385の短期資産 ( NT$69.5B ) が 長期負債 ( NT$681.0M ) 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: 2385総負債よりも多くの現金を保有しています。
負債の削減: 2385の負債対資本比率は、過去 5 年間で22.8%から10.2%に減少しました。
債務返済能力: 2385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 ( 373.3% )。
インタレストカバレッジ: 2385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。