Excelsior Medical Co., Ltd.

TWSE:4104 Voorraadrapport

Marktkapitalisatie: NT$14.2b

Excelsior Medical Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Excelsior Medical heeft een totaal eigen vermogen van NT$11.1B en een totale schuld van NT$1.1B, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$21.9B en NT$10.9B. De EBIT Excelsior Medical is NT$721.6M waardoor de rentedekking -10.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$6.9B.

Belangrijke informatie

9.8%

Verhouding schuld/eigen vermogen

NT$1.08b

Schuld

Rente dekkingsratio-10.5x
ContantNT$6.85b
AandelenNT$11.07b
Totaal verplichtingenNT$10.88b
Totaal activaNT$21.94b

Recente financiële gezondheidsupdates

Recent updates

Excelsior Medical's (TWSE:4104) Strong Earnings Are Of Good Quality

Nov 20
Excelsior Medical's (TWSE:4104) Strong Earnings Are Of Good Quality

There's Been No Shortage Of Growth Recently For Excelsior Medical's (TPE:4104) Returns On Capital

Apr 22
There's Been No Shortage Of Growth Recently For Excelsior Medical's (TPE:4104) Returns On Capital

A Look At The Intrinsic Value Of Excelsior Medical Co., Ltd. (TPE:4104)

Apr 07
A Look At The Intrinsic Value Of Excelsior Medical Co., Ltd. (TPE:4104)

What To Know Before Buying Excelsior Medical Co., Ltd. (TPE:4104) For Its Dividend

Feb 25
What To Know Before Buying Excelsior Medical Co., Ltd. (TPE:4104) For Its Dividend

Excelsior Medical (TPE:4104) Could Easily Take On More Debt

Feb 07
Excelsior Medical (TPE:4104) Could Easily Take On More Debt

Returns On Capital - An Important Metric For Excelsior Medical (TPE:4104)

Jan 22
Returns On Capital - An Important Metric For Excelsior Medical (TPE:4104)

Excelsior Medical (TPE:4104) Has Compensated Shareholders With A Respectable 46% Return On Their Investment

Jan 07
Excelsior Medical (TPE:4104) Has Compensated Shareholders With A Respectable 46% Return On Their Investment

Excelsior Medical Co., Ltd. (TPE:4104) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 23
Excelsior Medical Co., Ltd. (TPE:4104) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Does Excelsior Medical's (TPE:4104) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08
Does Excelsior Medical's (TPE:4104) Statutory Profit Adequately Reflect Its Underlying Profit?

Does Excelsior Medical Co., Ltd. (TPE:4104) Have A Place In Your Dividend Portfolio?

Nov 23
Does Excelsior Medical Co., Ltd. (TPE:4104) Have A Place In Your Dividend Portfolio?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$13.7B ) 4104 } overtreffen de korte termijn passiva ( NT$10.2B ).

Langlopende schulden: De kortetermijnactiva 4104 ( NT$13.7B ) overtreffen de langetermijnschulden ( NT$669.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4104 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4104 is de afgelopen 5 jaar gedaald van 19.9% naar 9.8%.

Schuldendekking: De schuld van 4104 wordt goed gedekt door de operationele kasstroom ( 400.1% ).

Rentedekking: 4104 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven