Khgears International Limited

TWSE:4571 Voorraadrapport

Marktkapitalisatie: NT$9.7b

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Khgears International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Khgears International heeft een totaal eigen vermogen van NT$2.7B en een totale schuld van NT$79.2M, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.8B en NT$1.1B. De EBIT Khgears International is NT$400.5M waardoor de rentedekking -62.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.1B.

Belangrijke informatie

3.0%

Verhouding schuld/eigen vermogen

NT$79.20m

Schuld

Rente dekkingsratio-62.6x
ContantNT$1.13b
AandelenNT$2.68b
Totaal verplichtingenNT$1.12b
Totaal activaNT$3.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Optimistic Investors Push Khgears International Limited (TWSE:4571) Shares Up 33% But Growth Is Lacking

Sep 27
Optimistic Investors Push Khgears International Limited (TWSE:4571) Shares Up 33% But Growth Is Lacking

Estimating The Fair Value Of Khgears International Limited (TWSE:4571)

Sep 03
Estimating The Fair Value Of Khgears International Limited (TWSE:4571)

Khgears International Limited's (TWSE:4571) Price Is Right But Growth Is Lacking

Aug 13
Khgears International Limited's (TWSE:4571) Price Is Right But Growth Is Lacking

Here's What's Concerning About Khgears International's (TWSE:4571) Returns On Capital

Jul 22
Here's What's Concerning About Khgears International's (TWSE:4571) Returns On Capital

Khgears International (TWSE:4571) Has Announced That Its Dividend Will Be Reduced To NT$3.10

Jun 05
Khgears International (TWSE:4571) Has Announced That Its Dividend Will Be Reduced To NT$3.10

Why Investors Shouldn't Be Surprised By Khgears International Limited's (TWSE:4571) Low P/E

May 13
Why Investors Shouldn't Be Surprised By Khgears International Limited's (TWSE:4571) Low P/E

There May Be Reason For Hope In Khgears International's (TWSE:4571) Disappointing Earnings

Apr 04
There May Be Reason For Hope In Khgears International's (TWSE:4571) Disappointing Earnings

What Do The Returns On Capital At Khgears International (TPE:4571) Tell Us?

Mar 17
What Do The Returns On Capital At Khgears International (TPE:4571) Tell Us?

Here's What You Should Know About Khgears International Limited's (TPE:4571) 3.2% Dividend Yield

Feb 22
Here's What You Should Know About Khgears International Limited's (TPE:4571) 3.2% Dividend Yield

Are Robust Financials Driving The Recent Rally In Khgears International Limited's (TPE:4571) Stock?

Jan 28
Are Robust Financials Driving The Recent Rally In Khgears International Limited's (TPE:4571) Stock?

Update: Khgears International (TPE:4571) Stock Gained 20% In The Last Year

Jan 07
Update: Khgears International (TPE:4571) Stock Gained 20% In The Last Year

Returns On Capital At Khgears International (TPE:4571) Paint An Interesting Picture

Dec 17
Returns On Capital At Khgears International (TPE:4571) Paint An Interesting Picture

Here's What You Should Know About Khgears International Limited's (TPE:4571) 4.8% Dividend Yield

Nov 23
Here's What You Should Know About Khgears International Limited's (TPE:4571) 4.8% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.7B ) 4571 } overtreffen de korte termijn passiva ( NT$1.1B ).

Langlopende schulden: De kortetermijnactiva 4571 ( NT$2.7B ) overtreffen de langetermijnschulden ( NT$49.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4571 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4571 is de afgelopen 5 jaar gedaald van 11.7% naar 3%.

Schuldendekking: De schuld van 4571 wordt goed gedekt door de operationele kasstroom ( 763.5% ).

Rentedekking: 4571 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y