Advantech Co., Ltd.

TWSE:2395 株式レポート

時価総額:NT$277.9b

Advantech バランスシートの健全性

財務の健全性 基準チェック /66

Advantechの総株主資本はNT$48.6B 、総負債はNT$37.0Mで、負債比率は0.08%となります。総資産と総負債はそれぞれNT$66.4BとNT$17.8Bです。 Advantechの EBIT はNT$9.2Bで、利息カバレッジ比率-17.5です。現金および短期投資はNT$17.8Bです。

主要情報

0.08%

負債資本比率

NT$37.00m

負債

インタレスト・カバレッジ・レシオ-17.5x
現金NT$17.75b
エクイティNT$48.62b
負債合計NT$17.77b
総資産NT$66.39b

財務の健全性に関する最新情報

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Recent updates

The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Oct 03
The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Sep 18
Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 03
Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Jul 29
Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Advantech (TWSE:2395) Knows How To Allocate Capital

Jun 25
Advantech (TWSE:2395) Knows How To Allocate Capital

Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Jun 10
Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

May 01
Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Feb 26
Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Apr 25
Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Mar 11
Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Feb 24
Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Jan 25
Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

Dec 26
Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Dec 11
What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Nov 26
Can Advantech (TPE:2395) Keep Up These Impressive Returns?

財務状況分析

短期負債: 2395の 短期資産 ( NT$38.1B ) が 短期負債 ( NT$13.8B ) を超えています。

長期負債: 2395の短期資産 ( NT$38.1B ) が 長期負債 ( NT$4.0B ) 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: 2395総負債よりも多くの現金を保有しています。

負債の削減: 2395の負債対資本比率は、過去 5 年間で1.1%から0.08%に減少しました。

債務返済能力: 2395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 ( 24637.7% )。

インタレストカバレッジ: 2395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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