Getac Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Getac Holdingsの総株主資本はNT$25.0B 、総負債はNT$2.6Bで、負債比率は10.3%となります。総資産と総負債はそれぞれNT$42.6BとNT$17.5Bです。 Getac Holdingsの EBIT はNT$5.0Bで、利息カバレッジ比率-23.5です。現金および短期投資はNT$12.3Bです。
主要情報
10.3%
負債資本比率
NT$2.58b
負債
| インタレスト・カバレッジ・レシオ | -23.5x |
| 現金 | NT$12.34b |
| エクイティ | NT$25.05b |
| 負債合計 | NT$17.51b |
| 総資産 | NT$42.55b |
財務の健全性に関する最新情報
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25
These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01
Recent updates
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25An Intrinsic Calculation For Getac Holdings Corporation (TWSE:3005) Suggests It's 23% Undervalued
Sep 18There's No Escaping Getac Holdings Corporation's (TWSE:3005) Muted Earnings
Aug 13Getac Holdings (TWSE:3005) Might Have The Makings Of A Multi-Bagger
Jul 14These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Calculating The Intrinsic Value Of Getac Holdings Corporation (TWSE:3005)
Jun 11Getac Holdings Corporation (TWSE:3005) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 19Subdued Growth No Barrier To Getac Holdings Corporation (TWSE:3005) With Shares Advancing 27%
Mar 01Getac Holdings' (TWSE:3005) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29Should You Be Adding Getac Holdings (TWSE:3005) To Your Watchlist Today?
Feb 26A Look At The Fair Value Of Getac Technology Corporation (TPE:3005)
Apr 19Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07What To Know Before Buying Getac Technology Corporation (TPE:3005) For Its Dividend
Mar 26What Type Of Shareholders Own The Most Number of Getac Technology Corporation (TPE:3005) Shares?
Mar 14Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 264% Return ?
Mar 02Will the Promising Trends At Getac Technology (TPE:3005) Continue?
Feb 18I Ran A Stock Scan For Earnings Growth And Getac Technology (TPE:3005) Passed With Ease
Feb 06Estimating The Fair Value Of Getac Technology Corporation (TPE:3005)
Jan 13These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01Is Getac Technology Corporation (TPE:3005) A Good Fit For Your Dividend Portfolio?
Dec 20How Many Getac Technology Corporation (TPE:3005) Shares Do Institutions Own?
Dec 08Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 217% Return ?
Nov 26財務状況分析
短期負債: 3005の 短期資産 ( NT$27.4B ) が 短期負債 ( NT$13.2B ) を超えています。
長期負債: 3005の短期資産 ( NT$27.4B ) が 長期負債 ( NT$4.3B ) 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: 3005総負債よりも多くの現金を保有しています。
負債の削減: 3005の負債対資本比率は、過去 5 年間で15.2%から10.3%に減少しました。
債務返済能力: 3005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 ( 234.7% )。
インタレストカバレッジ: 3005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。