Ta Ya Electric Wire & Cable Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ta Ya Electric Wire & Cable heeft een totaal eigen vermogen van NT$18.1B en een totale schuld van NT$32.9B, wat de schuld-eigenvermogensverhouding op 181.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$56.3B en NT$38.2B. De EBIT Ta Ya Electric Wire & Cable is NT$2.0B waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$9.7B.
Belangrijke informatie
181.3%
Verhouding schuld/eigen vermogen
NT$32.88b
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | NT$9.69b |
| Aandelen | NT$18.14b |
| Totaal verplichtingen | NT$38.19b |
| Totaal activa | NT$56.33b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15
Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20
Recent updates
Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think
Nov 19Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price
Oct 04Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings
Aug 07These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively
Jul 15Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)
Jun 15Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost
Apr 09Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think
Mar 25Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend
Apr 30Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt
Mar 27What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?
Mar 12Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?
Feb 25I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease
Feb 10Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend
Jan 28A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE
Jan 15Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?
Jan 02Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?
Dec 20What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital
Dec 07Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$24.5B ) 1609 } overtreffen de korte termijn passiva ( NT$19.4B ).
Langlopende schulden: De kortetermijnactiva 1609 ( NT$24.5B ) overtreffen de langetermijnschulden ( NT$18.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 127.8% ) 1609 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1609 is de afgelopen 5 jaar gestegen van 127.9% naar 181.3%.
Schuldendekking: De operationele kasstroom van 1609 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 1609 worden goed gedekt door EBIT ( 4.9 x dekking).