CviLux Corporation

TWSE:8103 Voorraadrapport

Marktkapitalisatie: NT$4.6b

CviLux Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CviLux heeft een totaal eigen vermogen van NT$3.8B en een totale schuld van NT$319.4M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.6B en NT$1.7B. De EBIT CviLux is NT$381.7M waardoor de rentedekking -8.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.8B.

Belangrijke informatie

8.3%

Verhouding schuld/eigen vermogen

NT$319.36m

Schuld

Rente dekkingsratio-8.5x
ContantNT$2.80b
AandelenNT$3.84b
Totaal verplichtingenNT$1.74b
Totaal activaNT$5.58b

Recente financiële gezondheidsupdates

We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Jul 12
We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Mar 24
Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Dec 15
CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Recent updates

CviLux's (TWSE:8103) Earnings May Just Be The Starting Point

Nov 14
CviLux's (TWSE:8103) Earnings May Just Be The Starting Point

Why Investors Shouldn't Be Surprised By CviLux Corporation's (TWSE:8103) Low P/E

Sep 13
Why Investors Shouldn't Be Surprised By CviLux Corporation's (TWSE:8103) Low P/E

CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.23

Jul 28
CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.23

CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.38

Jul 14
CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.38

We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Jul 12
We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Benign Growth For CviLux Corporation (TWSE:8103) Underpins Its Share Price

Jun 14
Benign Growth For CviLux Corporation (TWSE:8103) Underpins Its Share Price

CviLux's (TWSE:8103) Conservative Accounting Might Explain Soft Earnings

Mar 23
CviLux's (TWSE:8103) Conservative Accounting Might Explain Soft Earnings

When Should You Buy CviLux Corporation (TPE:8103)?

Apr 09
When Should You Buy CviLux Corporation (TPE:8103)?

Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Mar 24
Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Shareholders Of CviLux (TPE:8103) Must Be Happy With Their 82% Return

Feb 19
Shareholders Of CviLux (TPE:8103) Must Be Happy With Their 82% Return

How Does CviLux Corporation (TPE:8103) Fare As A Dividend Stock?

Feb 04
How Does CviLux Corporation (TPE:8103) Fare As A Dividend Stock?

Will CviLux's (TPE:8103) Growth In ROCE Persist?

Jan 14
Will CviLux's (TPE:8103) Growth In ROCE Persist?

Has CviLux Corporation's (TPE:8103) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 30
Has CviLux Corporation's (TPE:8103) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Dec 15
CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Estimating The Intrinsic Value Of CviLux Corporation (TPE:8103)

Nov 26
Estimating The Intrinsic Value Of CviLux Corporation (TPE:8103)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.4B ) 8103 } overtreffen de korte termijn passiva ( NT$1.3B ).

Langlopende schulden: De kortetermijnactiva 8103 ( NT$4.4B ) overtreffen de langetermijnschulden ( NT$448.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8103 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8103 is de afgelopen 5 jaar gedaald van 24.1% naar 8.3%.

Schuldendekking: De schuld van 8103 wordt goed gedekt door de operationele kasstroom ( 200.8% ).

Rentedekking: 8103 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y