Sincere Navigation Corporation

TWSE:2605 주식 보고서

시가총액: NT$16.2b

Sincere Navigation 대차 대조표 상태

재무 상태 기준 확인 6/6

Sincere Navigation 의 총 주주 지분은 NT$17.3B 이고 총 부채는 NT$3.6B, 이는 부채 대 자기자본 비율을 21% 로 가져옵니다. 총자산과 총부채는 각각 NT$21.3B 및 NT$4.0B 입니다. Sincere Navigation 의 EBIT는 NT$896.7M 이며 이자보상배율은 -4.8 입니다. NT$5.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.0%

부채 비율

NT$3.63b

부채

이자 보상 비율-4.8x
현금NT$5.95b
주식NT$17.31b
총 부채NT$3.99b
총 자산NT$21.30b

최근 재무 상태 업데이트

These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely

Sep 29
These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely

Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet

May 30
Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet

Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly

Mar 13
Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely

Nov 28
These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely

Recent updates

These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely

Sep 29
These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely

Is Sincere Navigation Corporation (TWSE:2605) Potentially Undervalued?

Jul 12
Is Sincere Navigation Corporation (TWSE:2605) Potentially Undervalued?

Sincere Navigation's (TWSE:2605) Dividend Will Be Increased To NT$0.75

Jun 14
Sincere Navigation's (TWSE:2605) Dividend Will Be Increased To NT$0.75

Sincere Navigation Corporation's (TWSE:2605) 26% Jump Shows Its Popularity With Investors

May 31
Sincere Navigation Corporation's (TWSE:2605) 26% Jump Shows Its Popularity With Investors

Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet

May 30
Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet

Sincere Navigation's (TWSE:2605) Solid Profits Have Weak Fundamentals

Mar 21
Sincere Navigation's (TWSE:2605) Solid Profits Have Weak Fundamentals

We Think Sincere Navigation's (TPE:2605) Healthy Earnings Might Be Conservative

Mar 30
We Think Sincere Navigation's (TPE:2605) Healthy Earnings Might Be Conservative

Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly

Mar 13
Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly

Does Sincere Navigation's (TPE:2605) Returns On Capital Reflect Well On The Business?

Feb 15
Does Sincere Navigation's (TPE:2605) Returns On Capital Reflect Well On The Business?

Did Sincere Navigation's (TPE:2605) Share Price Deserve to Gain 22%?

Jan 19
Did Sincere Navigation's (TPE:2605) Share Price Deserve to Gain 22%?

Key Things To Consider Before Buying Sincere Navigation Corporation (TPE:2605) For Its Dividend

Dec 24
Key Things To Consider Before Buying Sincere Navigation Corporation (TPE:2605) For Its Dividend

These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely

Nov 28
These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely

재무 상태 분석

단기부채: 2605 의 단기 자산 ( NT$6.6B )이 단기 부채( NT$3.8B ).

장기 부채: 2605 의 단기 자산( NT$6.6B )이 장기 부채( NT$239.8M ).

부채 대 자본 내역 및 분석

부채 수준: 2605 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2605 의 부채 대 자기자본 비율은 지난 5년간 38.1% 에서 21% 로 감소했습니다.

부채 범위: 2605 의 부채는 영업 현금 흐름 ( 83.6% )에 의해 잘 충당되었습니다.

이자 보장: 2605 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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