Altek Corporation

TWSE:3059 Voorraadrapport

Marktkapitalisatie: NT$9.0b

Altek Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Altek heeft een totaal eigen vermogen van NT$9.5B en een totale schuld van NT$2.6B, wat de schuld-eigenvermogensverhouding op 27.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$15.5B en NT$6.0B. De EBIT Altek is NT$326.7M waardoor de rentedekking -2 is. Het heeft contanten en kortetermijnbeleggingen van NT$6.2B.

Belangrijke informatie

27.5%

Verhouding schuld/eigen vermogen

NT$2.62b

Schuld

Rente dekkingsratio-2x
ContantNT$6.15b
AandelenNT$9.53b
Totaal verplichtingenNT$6.00b
Totaal activaNT$15.53b

Recente financiële gezondheidsupdates

Recent updates

Altek's (TWSE:3059) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 18
Altek's (TWSE:3059) Shareholders Will Receive A Smaller Dividend Than Last Year

Altek's (TWSE:3059) Dividend Is Being Reduced To NT$0.70

Sep 04
Altek's (TWSE:3059) Dividend Is Being Reduced To NT$0.70

Altek's (TWSE:3059) Conservative Accounting Might Explain Soft Earnings

Aug 17
Altek's (TWSE:3059) Conservative Accounting Might Explain Soft Earnings

Why We're Not Concerned About Altek Corporation's (TWSE:3059) Share Price

Aug 09
Why We're Not Concerned About Altek Corporation's (TWSE:3059) Share Price

Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18
Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Is Altek (TPE:3059) Struggling?

Feb 28
Is Altek (TPE:3059) Struggling?

Altek (TPE:3059) Seems To Use Debt Rather Sparingly

Feb 10
Altek (TPE:3059) Seems To Use Debt Rather Sparingly

Does Altek's (TPE:3059) Share Price Gain of 43% Match Its Business Performance?

Jan 26
Does Altek's (TPE:3059) Share Price Gain of 43% Match Its Business Performance?

Is Altek Corporation (TPE:3059) A Strong Dividend Stock?

Jan 11
Is Altek Corporation (TPE:3059) A Strong Dividend Stock?

Altek (TPE:3059) Is Growing Earnings But Are They A Good Guide?

Dec 25
Altek (TPE:3059) Is Growing Earnings But Are They A Good Guide?

Altek Corporation's (TPE:3059) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 10
Altek Corporation's (TPE:3059) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Is Altek (TPE:3059) Set To Make A Turnaround?

Nov 25
Is Altek (TPE:3059) Set To Make A Turnaround?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$9.3B ) 3059 } overtreffen de korte termijn passiva ( NT$4.4B ).

Langlopende schulden: De kortetermijnactiva 3059 ( NT$9.3B ) overtreffen de langetermijnschulden ( NT$1.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3059 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3059 is de afgelopen 5 jaar gestegen van 25.3% naar 27.5%.

Schuldendekking: De schuld van 3059 wordt goed gedekt door de operationele kasstroom ( 48.4% ).

Rentedekking: 3059 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven