I-Sheng Electric Wire & Cable Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
I-Sheng Electric Wire & Cable has a total shareholder equity of NT$5.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NT$9.2B and NT$4.1B respectively. I-Sheng Electric Wire & Cable's EBIT is NT$610.1M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$3.3B.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
NT$1.94b
Schuld
| Rente dekkingsratio | -6.9x |
| Contant | NT$3.26b |
| Aandelen | NT$5.08b |
| Totaal verplichtingen | NT$4.14b |
| Totaal activa | NT$9.22b |
Recente financiële gezondheidsupdates
Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?
Feb 23
I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly
Nov 18Recent updates
Are Dividend Investors Getting More Than They Bargained For With I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Dividend?
Mar 30Will the Promising Trends At I-Sheng Electric Wire & Cable (TPE:6115) Continue?
Mar 12Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?
Feb 23I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 04Did You Participate In Any Of I-Sheng Electric Wire & Cable's (TPE:6115) Respectable 83% Return?
Jan 20
Are I-Sheng Electric Wire & Cable's (TPE:6115) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05Do Investors Have Good Reason To Be Wary Of I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) 7.2% Dividend Yield?
Dec 18I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly
Nov 18Analyse van de financiële positie
Kortlopende schulden: 6115's short term assets (NT$6.7B) exceed its short term liabilities (NT$3.1B).
Langlopende schulden: 6115's short term assets (NT$6.7B) exceed its long term liabilities (NT$997.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6115 has more cash than its total debt.
Schuld verminderen: 6115's debt to equity ratio has reduced from 39.3% to 38.2% over the past 5 years.
Schuldendekking: 6115's debt is not well covered by operating cash flow (9.6%).
Rentedekking: 6115 earns more interest than it pays, so coverage of interest payments is not a concern.