Tai Roun Products Co.,Ltd.

TWSE:1220 Voorraadrapport

Marktkapitalisatie: NT$3.2b

Tai Roun ProductsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tai Roun ProductsLtd heeft een totaal eigen vermogen van NT$2.6B en een totale schuld van NT$245.2M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.3B en NT$667.2M. De EBIT Tai Roun ProductsLtd is NT$316.3M waardoor de rentedekking -68.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$573.8M.

Belangrijke informatie

9.3%

Verhouding schuld/eigen vermogen

NT$245.18m

Schuld

Rente dekkingsratio-68.3x
ContantNT$573.81m
AandelenNT$2.64b
Totaal verplichtingenNT$667.20m
Totaal activaNT$3.31b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Feb 19
These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Nov 21
Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Recent updates

The Return Trends At Tai Roun ProductsLtd (TWSE:1220) Look Promising

Aug 13
The Return Trends At Tai Roun ProductsLtd (TWSE:1220) Look Promising

Tai Roun ProductsLtd (TWSE:1220) Is Increasing Its Dividend To NT$0.40

Jul 01
Tai Roun ProductsLtd (TWSE:1220) Is Increasing Its Dividend To NT$0.40

Tai Roun ProductsLtd's (TWSE:1220) Earnings Seem To Be Promising

May 22
Tai Roun ProductsLtd's (TWSE:1220) Earnings Seem To Be Promising

Investors Will Want Tai Roun ProductsLtd's (TPE:1220) Growth In ROCE To Persist

Apr 15
Investors Will Want Tai Roun ProductsLtd's (TPE:1220) Growth In ROCE To Persist

The Tai Roun ProductsLtd (TPE:1220) Share Price Is Up 22% And Shareholders Are Holding On

Mar 09
The Tai Roun ProductsLtd (TPE:1220) Share Price Is Up 22% And Shareholders Are Holding On

These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Feb 19
These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

How Does Tai Roun Products Co.,Ltd. (TPE:1220) Fare As A Dividend Stock?

Feb 01
How Does Tai Roun Products Co.,Ltd. (TPE:1220) Fare As A Dividend Stock?

Returns On Capital - An Important Metric For Tai Roun ProductsLtd (TPE:1220)

Jan 14
Returns On Capital - An Important Metric For Tai Roun ProductsLtd (TPE:1220)

Can Tai Roun Products Co.,Ltd.'s (TPE:1220) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 28
Can Tai Roun Products Co.,Ltd.'s (TPE:1220) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

If You Had Bought Tai Roun ProductsLtd (TPE:1220) Stock Three Years Ago, You Could Pocket A 19% Gain Today

Dec 09
If You Had Bought Tai Roun ProductsLtd (TPE:1220) Stock Three Years Ago, You Could Pocket A 19% Gain Today

Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Nov 21
Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.0B ) 1220 } overtreffen de korte termijn passiva ( NT$481.7M ).

Langlopende schulden: De kortetermijnactiva 1220 ( NT$2.0B ) overtreffen de langetermijnschulden ( NT$185.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1220 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1220 is de afgelopen 5 jaar gedaald van 9.4% naar 9.3%.

Schuldendekking: De schuld van 1220 wordt goed gedekt door de operationele kasstroom ( 164.9% ).

Rentedekking: 1220 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y