Gourmet Master Co. Ltd.

TWSE:2723 Voorraadrapport

Marktkapitalisatie: NT$16.9b

Gourmet Master Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gourmet Master heeft een totaal eigen vermogen van NT$11.0B en een totale schuld van NT$45.2M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$19.4B en NT$8.4B. De EBIT Gourmet Master is NT$938.6M waardoor de rentedekking 183 is. Het heeft contanten en kortetermijnbeleggingen van NT$4.7B.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

NT$45.23m

Schuld

Rente dekkingsratio183x
ContantNT$4.70b
AandelenNT$11.01b
Totaal verplichtingenNT$8.41b
Totaal activaNT$19.42b

Recente financiële gezondheidsupdates

Recent updates

There May Be Some Bright Spots In Gourmet Master's (TWSE:2723) Earnings

Nov 21
There May Be Some Bright Spots In Gourmet Master's (TWSE:2723) Earnings

Gourmet Master's (TWSE:2723) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
Gourmet Master's (TWSE:2723) Shareholders Will Receive A Bigger Dividend Than Last Year

Gourmet Master's (TWSE:2723) Earnings May Just Be The Starting Point

Apr 03
Gourmet Master's (TWSE:2723) Earnings May Just Be The Starting Point

Is Gourmet Master (TPE:2723) A Risky Investment?

Apr 26
Is Gourmet Master (TPE:2723) A Risky Investment?

Our Take On The Returns On Capital At Gourmet Master (TPE:2723)

Mar 20
Our Take On The Returns On Capital At Gourmet Master (TPE:2723)

Is There An Opportunity With Gourmet Master Co. Ltd.'s (TPE:2723) 41% Undervaluation?

Mar 08
Is There An Opportunity With Gourmet Master Co. Ltd.'s (TPE:2723) 41% Undervaluation?

Does Gourmet Master Co. Ltd.'s (TPE:2723) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 24
Does Gourmet Master Co. Ltd.'s (TPE:2723) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Here's Why We Think Gourmet Master's (TPE:2723) Statutory Earnings Might Be Conservative

Jan 31
Here's Why We Think Gourmet Master's (TPE:2723) Statutory Earnings Might Be Conservative

Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly

Jan 19
Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly

How Much Of Gourmet Master Co. Ltd. (TPE:2723) Do Insiders Own?

Jan 07
How Much Of Gourmet Master Co. Ltd. (TPE:2723) Do Insiders Own?

Reflecting on Gourmet Master's (TPE:2723) Share Price Returns Over The Last Three Years

Dec 27
Reflecting on Gourmet Master's (TPE:2723) Share Price Returns Over The Last Three Years

What Does Gourmet Master Co. Ltd.'s (TPE:2723) Share Price Indicate?

Dec 16
What Does Gourmet Master Co. Ltd.'s (TPE:2723) Share Price Indicate?

Are Investors Undervaluing Gourmet Master Co. Ltd. (TPE:2723) By 38%?

Dec 05
Are Investors Undervaluing Gourmet Master Co. Ltd. (TPE:2723) By 38%?

Has Gourmet Master (TPE:2723) Got What It Takes To Become A Multi-Bagger?

Nov 25
Has Gourmet Master (TPE:2723) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$6.5B ) 2723 } overtreffen de korte termijn passiva ( NT$5.1B ).

Langlopende schulden: De kortetermijnactiva 2723 ( NT$6.5B ) overtreffen de langetermijnschulden ( NT$3.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2723 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2723 is de afgelopen 5 jaar gedaald van 5.6% naar 0.4%.

Schuldendekking: De schuld van 2723 wordt goed gedekt door de operationele kasstroom ( 5251.3% ).

Rentedekking: De rentebetalingen op de schuld van 2723 worden goed gedekt door EBIT ( 183 x dekking).


Balans


Ontdek gezonde bedrijven