ACES Electronics Co., Ltd.

TWSE:3605 株式レポート

時価総額:NT$6.7b

ACES Electronics バランスシートの健全性

財務の健全性 基準チェック /46

ACES Electronicsの総株主資本はNT$6.0B 、総負債はNT$3.9Bで、負債比率は64.5%となります。総資産と総負債はそれぞれNT$13.3BとNT$7.4Bです。 ACES Electronicsの EBIT はNT$115.7Mで、利息カバレッジ比率1.8です。現金および短期投資はNT$1.9Bです。

主要情報

64.5%

負債資本比率

NT$3.86b

負債

インタレスト・カバレッジ・レシオ1.8x
現金NT$1.90b
エクイティNT$5.99b
負債合計NT$7.35b
総資産NT$13.34b

財務の健全性に関する最新情報

Recent updates

Shareholders Can Be Confident That ACES Electronics' (TWSE:3605) Earnings Are High Quality

Nov 18
Shareholders Can Be Confident That ACES Electronics' (TWSE:3605) Earnings Are High Quality

ACES Electronics Co., Ltd.'s (TWSE:3605) Price Is Right But Growth Is Lacking After Shares Rocket 26%

May 23
ACES Electronics Co., Ltd.'s (TWSE:3605) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

Apr 13
Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

Why ACES Electronics Co., Ltd. (TPE:3605) Could Be Worth Watching

Mar 29
Why ACES Electronics Co., Ltd. (TPE:3605) Could Be Worth Watching

Is There More Growth In Store For ACES Electronics' (TPE:3605) Returns On Capital?

Mar 15
Is There More Growth In Store For ACES Electronics' (TPE:3605) Returns On Capital?

Do Its Financials Have Any Role To Play In Driving ACES Electronics Co., Ltd.'s (TPE:3605) Stock Up Recently?

Feb 26
Do Its Financials Have Any Role To Play In Driving ACES Electronics Co., Ltd.'s (TPE:3605) Stock Up Recently?

Is ACES Electronics Co., Ltd. (TPE:3605) A Smart Pick For Income Investors?

Feb 11
Is ACES Electronics Co., Ltd. (TPE:3605) A Smart Pick For Income Investors?

ACES Electronics (TPE:3605) Shareholders Have Enjoyed A 66% Share Price Gain

Jan 27
ACES Electronics (TPE:3605) Shareholders Have Enjoyed A 66% Share Price Gain

ACES Electronics (TPE:3605) Has A Pretty Healthy Balance Sheet

Jan 12
ACES Electronics (TPE:3605) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying ACES Electronics Co., Ltd. (TPE:3605)?

Dec 28
Is It Too Late To Consider Buying ACES Electronics Co., Ltd. (TPE:3605)?

Does ACES Electronics (TPE:3605) Have The Makings Of A Multi-Bagger?

Dec 12
Does ACES Electronics (TPE:3605) Have The Makings Of A Multi-Bagger?

Are ACES Electronics Co., Ltd.'s (TPE:3605) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Nov 27
Are ACES Electronics Co., Ltd.'s (TPE:3605) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

財務状況分析

短期負債: 3605の 短期資産 ( NT$6.7B ) が 短期負債 ( NT$3.8B ) を超えています。

長期負債: 3605の短期資産 ( NT$6.7B ) が 長期負債 ( NT$3.5B ) 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: 3605の 純負債対資本比率 ( 32.7% ) は 満足できる 水準であると考えられます。

負債の削減: 3605の負債対資本比率は、過去 5 年間で49.9%から64.5%に増加しました。

債務返済能力: 3605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 ( 30.9% )。

インタレストカバレッジ: 3605の負債に対する 利息支払いEBIT ( 1.8 x coverage) によって 十分にカバーされていません


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