Generalplus Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Generalplus Technology has a total shareholder equity of NT$2.2B and total debt of NT$196.6M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$3.3B and NT$1.1B respectively. Generalplus Technology's EBIT is NT$232.8M making its interest coverage ratio -43.5. It has cash and short-term investments of NT$1.2B.
주요 정보
9.1%
부채 비율
NT$196.65m
부채
| 이자 보상 비율 | -43.5x |
| 현금 | NT$1.24b |
| 주식 | NT$2.17b |
| 총 부채 | NT$1.11b |
| 총 자산 | NT$3.28b |
최근 재무 상태 업데이트
Is Generalplus Technology (TWSE:4952) A Risky Investment?
Sep 27
Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly
Feb 22Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet
Nov 23Recent updates
Is Generalplus Technology (TWSE:4952) A Risky Investment?
Sep 27Some Confidence Is Lacking In Generalplus Technology Inc. (TWSE:4952) As Shares Slide 26%
Aug 06Calculating The Fair Value Of Generalplus Technology Inc. (TWSE:4952)
Jul 22Generalplus Technology (TWSE:4952) Is Reducing Its Dividend To NT$1.30
Jun 07Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up
May 21Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 18Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?
Mar 12Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly
Feb 22Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 04Can Generalplus Technology (TPE:4952) Turn Things Around?
Jan 17Did You Miss Generalplus Technology's (TPE:4952) 25% Share Price Gain?
Dec 29
Is Generalplus Technology Inc. (TPE:4952) An Attractive Dividend Stock?
Dec 10Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet
Nov 23재무 상태 분석
단기부채: 4952's short term assets (NT$2.4B) exceed its short term liabilities (NT$938.0M).
장기 부채: 4952's short term assets (NT$2.4B) exceed its long term liabilities (NT$170.0M).
부채 대 자본 내역 및 분석
부채 수준: 4952 has more cash than its total debt.
부채 감소: 4952's debt to equity ratio has increased from 6% to 9.1% over the past 5 years.
부채 범위: 4952's debt is well covered by operating cash flow (245.5%).
이자 보장: 4952 earns more interest than it pays, so coverage of interest payments is not a concern.