Gemtek Technology Co., Ltd.

TWSE:4906 株式レポート

時価総額:NT$15.4b

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Gemtek Technology バランスシートの健全性

財務の健全性 基準チェック /66

Gemtek Technologyの総株主資本はNT$13.5B 、総負債はNT$2.8Bで、負債比率は20.7%となります。総資産と総負債はそれぞれNT$23.5BとNT$10.0Bです。 Gemtek Technologyの EBIT はNT$507.3Mで、利息カバレッジ比率9.6です。現金および短期投資はNT$4.6Bです。

主要情報

20.7%

負債資本比率

NT$2.79b

負債

インタレスト・カバレッジ・レシオ9.6x
現金NT$4.65b
エクイティNT$13.48b
負債合計NT$10.05b
総資産NT$23.53b

財務の健全性に関する最新情報

Recent updates

Gemtek Technology (TWSE:4906) Is Due To Pay A Dividend Of NT$1.50

Jun 13
Gemtek Technology (TWSE:4906) Is Due To Pay A Dividend Of NT$1.50

There's Been No Shortage Of Growth Recently For Gemtek Technology's (TWSE:4906) Returns On Capital

Mar 06
There's Been No Shortage Of Growth Recently For Gemtek Technology's (TWSE:4906) Returns On Capital

Is Gemtek Technology Co., Ltd. (TPE:4906) The Right Choice For A Smart Dividend Investor?

Apr 23
Is Gemtek Technology Co., Ltd. (TPE:4906) The Right Choice For A Smart Dividend Investor?

Investors Will Want Gemtek Technology's (TPE:4906) Growth In ROCE To Persist

Apr 05
Investors Will Want Gemtek Technology's (TPE:4906) Growth In ROCE To Persist

Has Gemtek Technology Co., Ltd.'s (TPE:4906) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 17
Has Gemtek Technology Co., Ltd.'s (TPE:4906) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholders Of Gemtek Technology (TPE:4906) Must Be Happy With Their 82% Return

Mar 02
Shareholders Of Gemtek Technology (TPE:4906) Must Be Happy With Their 82% Return

Here's Why I Think Gemtek Technology (TPE:4906) Is An Interesting Stock

Feb 15
Here's Why I Think Gemtek Technology (TPE:4906) Is An Interesting Stock

Gemtek Technology (TPE:4906) Has A Pretty Healthy Balance Sheet

Feb 01
Gemtek Technology (TPE:4906) Has A Pretty Healthy Balance Sheet

Gemtek Technology Co., Ltd. (TPE:4906) Is An Attractive Dividend Stock - Here's Why

Jan 18
Gemtek Technology Co., Ltd. (TPE:4906) Is An Attractive Dividend Stock - Here's Why

Will Gemtek Technology's (TPE:4906) Growth In ROCE Persist?

Jan 05
Will Gemtek Technology's (TPE:4906) Growth In ROCE Persist?

Gemtek Technology Co., Ltd. (TPE:4906) Could Be Riskier Than It Looks

Dec 21
Gemtek Technology Co., Ltd. (TPE:4906) Could Be Riskier Than It Looks

Gemtek Technology Co., Ltd.'s (TPE:4906) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 08
Gemtek Technology Co., Ltd.'s (TPE:4906) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

We Wouldn't Rely On Gemtek Technology's (TPE:4906) Statutory Earnings As A Guide

Nov 25
We Wouldn't Rely On Gemtek Technology's (TPE:4906) Statutory Earnings As A Guide

財務状況分析

短期負債: 4906の 短期資産 ( NT$15.3B ) が 短期負債 ( NT$8.7B ) を超えています。

長期負債: 4906の短期資産 ( NT$15.3B ) が 長期負債 ( NT$1.4B ) 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: 4906総負債よりも多くの現金を保有しています。

負債の削減: 4906の負債対資本比率は、過去 5 年間で37.9%から20.7%に減少しました。

債務返済能力: 4906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 ( 108.4% )。

インタレストカバレッジ: 4906の負債に対する 利息支払いEBIT ( 9.6 x coverage) によって 十分にカバーされています


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