Genius Electronic OpticalLtd バランスシートの健全性
財務の健全性 基準チェック /66
Genius Electronic OpticalLtdの総株主資本はNT$24.0B 、総負債はNT$7.5Bで、負債比率は31.2%となります。総資産と総負債はそれぞれNT$42.7BとNT$18.7Bです。 Genius Electronic OpticalLtdの EBIT はNT$5.8Bで、利息カバレッジ比率-23.6です。現金および短期投資はNT$8.5Bです。
主要情報
31.2%
負債資本比率
NT$7.50b
負債
| インタレスト・カバレッジ・レシオ | -23.6x |
| 現金 | NT$8.45b |
| エクイティ | NT$24.03b |
| 負債合計 | NT$18.65b |
| 総資産 | NT$42.68b |
財務の健全性に関する最新情報
Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16
Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Recent updates
Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings Suggest
Nov 21Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share Price
Oct 09Is Now The Time To Put Genius Electronic OpticalLtd (TWSE:3406) On Your Watchlist?
Sep 25Genius Electronic Optical Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Genius Electronic OpticalLtd (TWSE:3406) Is Experiencing Growth In Returns On Capital
Aug 08Is Genius Electronic Optical Co.,Ltd. (TWSE:3406) Trading At A 30% Discount?
Jul 26Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 25Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?
Jun 03Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted Earnings
May 08Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)
Apr 21Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is Interesting
Apr 23Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?
Apr 12Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's Downgrade
Mar 30Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Will Genius Electronic Optical (TPE:3406) Become A Multi-Bagger?
Mar 10Could The Market Be Wrong About Genius Electronic Optical Co., Ltd. (TPE:3406) Given Its Attractive Financial Prospects?
Feb 26How Does Genius Electronic Optical Co., Ltd. (TPE:3406) Fare As A Dividend Stock?
Feb 15Should You Think About Buying Genius Electronic Optical Co., Ltd. (TPE:3406) Now?
Feb 02Genius Electronic Optical (TPE:3406) Has Rewarded Shareholders With An Exceptional 844% Total Return On Their Investment
Jan 22Should You Be Adding Genius Electronic Optical (TPE:3406) To Your Watchlist Today?
Jan 10
What Is The Ownership Structure Like For Genius Electronic Optical Co., Ltd. (TPE:3406)?
Dec 28Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Calculating The Fair Value Of Genius Electronic Optical Co., Ltd. (TPE:3406)
Dec 07Genius Electronic Optical (TPE:3406) Knows How To Allocate Capital Effectively
Nov 25財務状況分析
短期負債: 3406の 短期資産 ( NT$17.8B ) が 短期負債 ( NT$8.9B ) を超えています。
長期負債: 3406の短期資産 ( NT$17.8B ) が 長期負債 ( NT$9.7B ) 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: 3406総負債よりも多くの現金を保有しています。
負債の削減: 3406の負債対資本比率は、過去 5 年間で43.1%から31.2%に減少しました。
債務返済能力: 3406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 ( 156.5% )。
インタレストカバレッジ: 3406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。