GMI Technology Inc.

TWSE:3312 株式レポート

時価総額:NT$11.3b

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GMI Technology バランスシートの健全性

財務の健全性 基準チェック /46

GMI Technologyの総株主資本はNT$2.9B 、総負債はNT$2.2Bで、負債比率は74.9%となります。総資産と総負債はそれぞれNT$7.9BとNT$5.0Bです。 GMI Technologyの EBIT はNT$381.6Mで、利息カバレッジ比率13.3です。現金および短期投資はNT$1.9Bです。

主要情報

88.2%

負債資本比率

NT$2.57b

負債

インタレスト・カバレッジ・レシオ20.9x
現金NT$1.99b
エクイティNT$2.91b
負債合計NT$5.84b
総資産NT$8.75b

財務の健全性に関する最新情報

Recent updates

GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last Year

Aug 12
GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last Year

GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

Jul 12
GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly

Jun 18
GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly

Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%

May 28
Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%

There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price Jump

Apr 12
There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price Jump

There May Be Some Bright Spots In GMI Technology's (TWSE:3312) Earnings

Mar 22
There May Be Some Bright Spots In GMI Technology's (TWSE:3312) Earnings

Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price Jump

Feb 26
Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price Jump

These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely

Apr 22
These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely

Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)

Apr 04
Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)

What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?

Mar 16
What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?

Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?

Feb 15
Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?

Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 31
Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease

Jan 15
We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease

Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its Dividend

Dec 31
Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its Dividend

Will GMI Technology's (TPE:3312) Growth In ROCE Persist?

Dec 16
Will GMI Technology's (TPE:3312) Growth In ROCE Persist?

Here's Why We Think GMI Technology's (TPE:3312) Statutory Earnings Might Be Conservative

Dec 01
Here's Why We Think GMI Technology's (TPE:3312) Statutory Earnings Might Be Conservative

財務状況分析

短期負債: 3312の 短期資産 ( NT$7.0B ) が 短期負債 ( NT$4.9B ) を超えています。

長期負債: 3312の短期資産 ( NT$7.0B ) が 長期負債 ( NT$175.0M ) 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: 3312の 純負債対資本比率 ( 9.3% ) は 満足できる 水準であると考えられます。

負債の削減: 3312の負債対資本比率は、過去 5 年間で63.4%から74.9%に増加しました。

債務返済能力: 3312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 ( 4.2% )。

インタレストカバレッジ: 3312の負債に対する 利息支払いEBIT ( 13.3 x coverage) によって 十分にカバーされています


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