Sun Max Tech Limited

TWSE:6591 Voorraadrapport

Marktkapitalisatie: NT$1.9b

Sun Max Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sun Max Tech has a total shareholder equity of NT$1.9B and total debt of NT$239.5M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are NT$2.7B and NT$867.6M respectively. Sun Max Tech's EBIT is NT$122.7M making its interest coverage ratio -18. It has cash and short-term investments of NT$754.9M.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

NT$239.54m

Schuld

Rente dekkingsratio-18x
ContantNT$754.86m
AandelenNT$1.85b
Totaal verplichtingenNT$867.61m
Totaal activaNT$2.72b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sun Max Tech's (TWSE:6591) Profits Appear To Have Quality Issues

Aug 23
Sun Max Tech's (TWSE:6591) Profits Appear To Have Quality Issues

Sun Max Tech (TWSE:6591) Shareholders Will Want The ROCE Trajectory To Continue

Aug 07
Sun Max Tech (TWSE:6591) Shareholders Will Want The ROCE Trajectory To Continue

Sun Max Tech (TWSE:6591) Is Paying Out Less In Dividends Than Last Year

Jun 27
Sun Max Tech (TWSE:6591) Is Paying Out Less In Dividends Than Last Year

Sun Max Tech (TWSE:6591) Will Pay A Smaller Dividend Than Last Year

Jun 03
Sun Max Tech (TWSE:6591) Will Pay A Smaller Dividend Than Last Year

Sun Max Tech Limited (TWSE:6591) Shares Fly 27% But Investors Aren't Buying For Growth

Mar 04
Sun Max Tech Limited (TWSE:6591) Shares Fly 27% But Investors Aren't Buying For Growth

Be Wary Of Sun Max Tech (TWSE:6591) And Its Returns On Capital

Mar 01
Be Wary Of Sun Max Tech (TWSE:6591) And Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 6591's short term assets (NT$1.5B) exceed its short term liabilities (NT$525.3M).

Langlopende schulden: 6591's short term assets (NT$1.5B) exceed its long term liabilities (NT$342.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6591 has more cash than its total debt.

Schuld verminderen: 6591's debt to equity ratio has reduced from 18.7% to 12.9% over the past 5 years.

Schuldendekking: 6591's debt is well covered by operating cash flow (99.4%).

Rentedekking: 6591 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven