Genes Tech Group Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Genes Tech Group Holdings 의 총 주주 지분은 NT$836.9M 이고 총 부채는 NT$620.2M, 이는 부채 대 자기자본 비율을 74.1% 로 가져옵니다. 총자산과 총부채는 각각 NT$2.2B 및 NT$1.3B 입니다. Genes Tech Group Holdings 의 EBIT는 NT$80.8M 이며 이자보상배율은 4.4 입니다. NT$119.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.1%
부채 비율
NT$620.20m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | NT$119.08m |
| 주식 | NT$836.91m |
| 총 부채 | NT$1.33b |
| 총 자산 | NT$2.16b |
최근 재무 상태 업데이트
Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Aug 20
Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Sep 08Does Genes Tech Group Holdings (HKG:8257) Have A Healthy Balance Sheet?
May 19These 4 Measures Indicate That Genes Tech Group Holdings (HKG:8257) Is Using Debt Extensively
Oct 21Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Apr 13Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Nov 26Recent updates
Why Investors Shouldn't Be Surprised By Genes Tech Group Holdings Company Limited's (HKG:8257) 32% Share Price Plunge
Nov 20Genes Tech Group Holdings (HKG:8257) Could Be Struggling To Allocate Capital
Nov 14Lacklustre Performance Is Driving Genes Tech Group Holdings Company Limited's (HKG:8257) Low P/S
Oct 03Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Aug 20Genes Tech Group Holdings (HKG:8257) Has More To Do To Multiply In Value Going Forward
Jun 05There's No Escaping Genes Tech Group Holdings Company Limited's (HKG:8257) Muted Revenues Despite A 27% Share Price Rise
Jun 05Improved Revenues Required Before Genes Tech Group Holdings Company Limited (HKG:8257) Stock's 37% Jump Looks Justified
Apr 17Returns On Capital Are Showing Encouraging Signs At Genes Tech Group Holdings (HKG:8257)
Feb 22Improved Revenues Required Before Genes Tech Group Holdings Company Limited (HKG:8257) Shares Find Their Feet
Dec 20Why We Like The Returns At Genes Tech Group Holdings (HKG:8257)
Oct 19Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Sep 08Returns On Capital Are A Standout For Genes Tech Group Holdings (HKG:8257)
Jul 11Does Genes Tech Group Holdings (HKG:8257) Have A Healthy Balance Sheet?
May 19Calculating The Fair Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Mar 01Genes Tech Group Holdings (HKG:8257) Might Be Having Difficulty Using Its Capital Effectively
Dec 27Estimating The Intrinsic Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Nov 30These 4 Measures Indicate That Genes Tech Group Holdings (HKG:8257) Is Using Debt Extensively
Oct 21Returns On Capital At Genes Tech Group Holdings (HKG:8257) Paint A Concerning Picture
Sep 06Genes Tech Group Holdings' (HKG:8257) Returns On Capital Not Reflecting Well On The Business
May 26Is Genes Tech Group Holdings (HKG:8257) A Risky Investment?
Apr 13Genes Tech Group Holdings (HKG:8257) Has Some Way To Go To Become A Multi-Bagger
Feb 09Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Nov 26We Think Shareholders Will Probably Be Generous With Genes Tech Group Holdings Company Limited's (HKG:8257) CEO Compensation
Jun 18Returns On Capital At Genes Tech Group Holdings (HKG:8257) Have Stalled
May 26Why Genes Tech Group Holdings Company Limited (HKG:8257) Is A Dividend Rockstar
Apr 08Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet
Mar 18Returns On Capital - An Important Metric For Genes Tech Group Holdings (HKG:8257)
Feb 23Is Genes Tech Group Holdings Company Limited's(HKG:8257) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 19A Look At The Intrinsic Value Of Genes Tech Group Holdings Company Limited (HKG:8257)
Dec 16
Will Genes Tech Group Holdings (HKG:8257) Repeat Its Return Growth Of The Past?
Nov 24재무 상태 분석
단기부채: 8257 의 단기 자산 ( NT$1.7B )이 단기 부채( NT$1.2B ).
장기 부채: 8257 의 단기 자산( NT$1.7B )이 장기 부채( NT$160.2M ).
부채 대 자본 내역 및 분석
부채 수준: 8257 의 순부채 대 자기자본 비율( 59.9% )은 높음으로 간주됩니다.
부채 감소: 8257 의 부채 대 자기자본 비율은 지난 5년간 133.1% 에서 74.1% 로 감소했습니다.
부채 범위: 8257 의 부채는 영업 현금 흐름 ( 14.3% )에 의해 잘 갚지 않음입니다.
이자 보장: 8257 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.