BenQ Medical Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BenQ Medical Technology has a total shareholder equity of NT$2.1B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are NT$4.6B and NT$2.5B respectively. BenQ Medical Technology's EBIT is NT$365.2M making its interest coverage ratio 16.2. It has cash and short-term investments of NT$941.7M.
Belangrijke informatie
54.2%
Verhouding schuld/eigen vermogen
NT$1.14b
Schuld
| Rente dekkingsratio | 16.2x |
| Contant | NT$941.66m |
| Aandelen | NT$2.10b |
| Totaal verplichtingen | NT$2.52b |
| Totaal activa | NT$4.62b |
Recente financiële gezondheidsupdates
Recent updates
There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital
Apr 07
Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)
Mar 23BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares
Mar 08Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?
Feb 17BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly
Jan 29
BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 11The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come
Dec 24BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares
Dec 07Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?
Nov 17Analyse van de financiële positie
Kortlopende schulden: 4116's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.4B).
Langlopende schulden: 4116's short term assets (NT$2.6B) exceed its long term liabilities (NT$1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4116's net debt to equity ratio (9.2%) is considered satisfactory.
Schuld verminderen: 4116's debt to equity ratio has increased from 14.7% to 54.2% over the past 5 years.
Schuldendekking: 4116's debt is well covered by operating cash flow (35.8%).
Rentedekking: 4116's interest payments on its debt are well covered by EBIT (16.2x coverage).