Topkey Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Topkey has a total shareholder equity of NT$8.7B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are NT$14.3B and NT$5.6B respectively. Topkey's EBIT is NT$1.5B making its interest coverage ratio -7.6. It has cash and short-term investments of NT$5.6B.
Belangrijke informatie
21.9%
Verhouding schuld/eigen vermogen
NT$1.91b
Schuld
| Rente dekkingsratio | -7.6x |
| Contant | NT$5.56b |
| Aandelen | NT$8.74b |
| Totaal verplichtingen | NT$5.59b |
| Totaal activa | NT$14.33b |
Recente financiële gezondheidsupdates
Recent updates
Topkey's (TWSE:4536) Dividend Is Being Reduced To NT$8.50
Jun 17
Topkey (TWSE:4536) Is Reducing Its Dividend To NT$8.50
Jun 03At NT$178, Is It Time To Put Topkey Corporation (TPE:4536) On Your Watch List?
Apr 12Should You Invest In Topkey (TPE:4536)?
Mar 21Is Topkey Corporation (TPE:4536) A Smart Pick For Income Investors?
Mar 08Is Topkey (TPE:4536) Using Too Much Debt?
Feb 22Topkey (TPE:4536) Shareholders Have Enjoyed A 64% Share Price Gain
Feb 08Are Topkey Corporation's (TPE:4536) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 25Is Topkey Corporation (TPE:4536) Potentially Undervalued?
Jan 11
Calculating The Intrinsic Value Of Topkey Corporation (TPE:4536)
Dec 28The 21% Return On Capital At Topkey (TPE:4536) Got Our Attention
Dec 13Is Topkey Corporation (TPE:4536) The Right Choice For A Smart Dividend Investor?
Nov 30Analyse van de financiële positie
Kortlopende schulden: 4536's short term assets (NT$9.2B) exceed its short term liabilities (NT$3.9B).
Langlopende schulden: 4536's short term assets (NT$9.2B) exceed its long term liabilities (NT$1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4536 has more cash than its total debt.
Schuld verminderen: 4536's debt to equity ratio has reduced from 48.5% to 21.9% over the past 5 years.
Schuldendekking: 4536's debt is well covered by operating cash flow (144.8%).
Rentedekking: 4536 earns more interest than it pays, so coverage of interest payments is not a concern.