Rexon Industrial Corp.,Ltd

TWSE:1515 Voorraadrapport

Marktkapitalisatie: NT$5.7b

Rexon IndustrialLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Rexon IndustrialLtd heeft een totaal eigen vermogen van NT$4.0B en een totale schuld van NT$720.9M, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$7.5B en NT$3.6B. De EBIT Rexon IndustrialLtd is NT$632.5M waardoor de rentedekking -13.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.3B.

Belangrijke informatie

18.1%

Verhouding schuld/eigen vermogen

NT$720.89m

Schuld

Rente dekkingsratio-13.5x
ContantNT$2.28b
AandelenNT$3.98b
Totaal verplichtingenNT$3.57b
Totaal activaNT$7.55b

Recente financiële gezondheidsupdates

Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Jan 30
Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Recent updates

Solid Earnings Reflect Rexon IndustrialLtd's (TWSE:1515) Strength As A Business

Apr 05
Solid Earnings Reflect Rexon IndustrialLtd's (TWSE:1515) Strength As A Business

Why The 28% Return On Capital At Rexon IndustrialLtd (TPE:1515) Should Have Your Attention

Apr 12
Why The 28% Return On Capital At Rexon IndustrialLtd (TPE:1515) Should Have Your Attention

Three Things You Should Check Before Buying Rexon Industrial Corp.,Ltd (TPE:1515) For Its Dividend

Mar 30
Three Things You Should Check Before Buying Rexon Industrial Corp.,Ltd (TPE:1515) For Its Dividend

Earnings Update: Rexon Industrial Corp.,Ltd (TPE:1515) Just Reported And Analysts Are Boosting Their Estimates

Mar 17
Earnings Update: Rexon Industrial Corp.,Ltd (TPE:1515) Just Reported And Analysts Are Boosting Their Estimates

Rexon Industrial Corp.,Ltd's (TPE:1515) Stock Been Rising: Are Strong Financials Guiding The Market?

Mar 04
Rexon Industrial Corp.,Ltd's (TPE:1515) Stock Been Rising: Are Strong Financials Guiding The Market?

Why Rexon Industrial Corp.,Ltd (TPE:1515) Could Be Worth Watching

Feb 14
Why Rexon Industrial Corp.,Ltd (TPE:1515) Could Be Worth Watching

Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

Jan 30
Is Rexon IndustrialLtd (TPE:1515) A Risky Investment?

We Think Rexon IndustrialLtd's (TPE:1515) Statutory Profit Might Understate Its Earnings Potential

Jan 13
We Think Rexon IndustrialLtd's (TPE:1515) Statutory Profit Might Understate Its Earnings Potential

Shareholders of Rexon IndustrialLtd (TPE:1515) Must Be Delighted With Their 713% Total Return

Dec 25
Shareholders of Rexon IndustrialLtd (TPE:1515) Must Be Delighted With Their 713% Total Return

Rexon IndustrialLtd (TPE:1515) Is Very Good At Capital Allocation

Dec 07
Rexon IndustrialLtd (TPE:1515) Is Very Good At Capital Allocation

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.7B ) 1515 } overtreffen de korte termijn passiva ( NT$3.4B ).

Langlopende schulden: De kortetermijnactiva 1515 ( NT$3.7B ) overtreffen de langetermijnschulden ( NT$120.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1515 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1515 is de afgelopen 5 jaar gedaald van 37.1% naar 18.1%.

Schuldendekking: De schuld van 1515 wordt goed gedekt door de operationele kasstroom ( 105.7% ).

Rentedekking: 1515 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y