Giga Device Semiconductor Inc.

SHSE:603986 Voorraadrapport

Marktkapitalisatie: CN¥55.4b

Giga Device Semiconductor Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Giga Device Semiconductor heeft een totaal eigen vermogen van CN¥16.0B en een totale schuld van CN¥700.0M, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥18.2B en CN¥2.2B. De EBIT Giga Device Semiconductor is CN¥573.0M waardoor de rentedekking -1.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.3B.

Belangrijke informatie

4.4%

Verhouding schuld/eigen vermogen

CN¥700.00m

Schuld

Rente dekkingsratio-1.7x
ContantCN¥9.27b
AandelenCN¥16.00b
Totaal verplichtingenCN¥2.17b
Totaal activaCN¥18.16b

Recente financiële gezondheidsupdates

We Think Giga Device Semiconductor (SHSE:603986) Can Stay On Top Of Its Debt

Jul 24
We Think Giga Device Semiconductor (SHSE:603986) Can Stay On Top Of Its Debt

Recent updates

Giga Device Semiconductor's (SHSE:603986) Performance Is Even Better Than Its Earnings Suggest

Nov 06
Giga Device Semiconductor's (SHSE:603986) Performance Is Even Better Than Its Earnings Suggest

Results: Giga Device Semiconductor Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 28
Results: Giga Device Semiconductor Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Giga Device Semiconductor Inc.'s (SHSE:603986) Shares Climb 28% But Its Business Is Yet to Catch Up

Oct 04
Giga Device Semiconductor Inc.'s (SHSE:603986) Shares Climb 28% But Its Business Is Yet to Catch Up

Giga Device Semiconductor Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 22
Giga Device Semiconductor Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Giga Device Semiconductor (SHSE:603986) Might Be Having Difficulty Using Its Capital Effectively

Aug 15
Giga Device Semiconductor (SHSE:603986) Might Be Having Difficulty Using Its Capital Effectively

We Think Giga Device Semiconductor (SHSE:603986) Can Stay On Top Of Its Debt

Jul 24
We Think Giga Device Semiconductor (SHSE:603986) Can Stay On Top Of Its Debt

Giga Device Semiconductor Inc.'s (SHSE:603986) Price Is Out Of Tune With Revenues

Jun 12
Giga Device Semiconductor Inc.'s (SHSE:603986) Price Is Out Of Tune With Revenues

Some May Be Optimistic About Giga Device Semiconductor's (SHSE:603986) Earnings

Apr 28
Some May Be Optimistic About Giga Device Semiconductor's (SHSE:603986) Earnings

What Giga Device Semiconductor Inc.'s (SHSE:603986) 26% Share Price Gain Is Not Telling You

Mar 04
What Giga Device Semiconductor Inc.'s (SHSE:603986) 26% Share Price Gain Is Not Telling You

Giga Device Semiconductor (SHSE:603986) May Have Issues Allocating Its Capital

Feb 29
Giga Device Semiconductor (SHSE:603986) May Have Issues Allocating Its Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥12.0B ) 603986 } overtreffen de korte termijn passiva ( CN¥2.0B ).

Langlopende schulden: De kortetermijnactiva 603986 ( CN¥12.0B ) overtreffen de langetermijnschulden ( CN¥197.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603986 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603986 is de afgelopen 5 jaar gestegen van 1.9% naar 4.4%.

Schuldendekking: De schuld van 603986 wordt goed gedekt door de operationele kasstroom ( 294.6% ).

Rentedekking: 603986 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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