Phihong Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Phihong Technology has a total shareholder equity of NT$9.9B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are NT$15.3B and NT$5.4B respectively. Phihong Technology's EBIT is NT$95.5M making its interest coverage ratio -1.5. It has cash and short-term investments of NT$5.4B.
Belangrijke informatie
15.9%
Verhouding schuld/eigen vermogen
NT$1.58b
Schuld
| Rente dekkingsratio | -1.5x |
| Contant | NT$5.39b |
| Aandelen | NT$9.90b |
| Totaal verplichtingen | NT$5.37b |
| Totaal activa | NT$15.27b |
Recente financiële gezondheidsupdates
Recent updates
Phihong Technology Co., Ltd. (TWSE:2457) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 06
Phihong Technology's (TWSE:2457) Returns On Capital Are Heading Higher
Jul 19Phihong Technology (TWSE:2457) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 15Health Check: How Prudently Does Phihong Technology (TPE:2457) Use Debt?
Feb 15If You Had Bought Phihong Technology (TPE:2457) Shares A Year Ago You'd Have Earned 59% Returns
Dec 24Analyse van de financiële positie
Kortlopende schulden: 2457's short term assets (NT$10.1B) exceed its short term liabilities (NT$4.3B).
Langlopende schulden: 2457's short term assets (NT$10.1B) exceed its long term liabilities (NT$1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2457 has more cash than its total debt.
Schuld verminderen: 2457's debt to equity ratio has reduced from 25.3% to 15.9% over the past 5 years.
Schuldendekking: 2457's debt is well covered by operating cash flow (55.9%).
Rentedekking: 2457 earns more interest than it pays, so coverage of interest payments is not a concern.