BenQ Medical Technology Corporation

TPEX:4116 Voorraadrapport

Marktkapitalisatie: NT$2.2b

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 dekkingsratio16.2x
ContantNT$941.66m
AandelenNT$2.10b
Totaal verplichtingenNT$2.52b
Totaal activaNT$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
There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital

Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

Mar 23
Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Mar 08
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares

Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

Feb 17
Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?

BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

Jan 29
BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly

BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 11
BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

Dec 24
The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come

BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Dec 07
BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares

Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Nov 17
Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?

Analyse 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).


Balans


Ontdek gezonde bedrijven