Tex Year Industries Inc.

TWSE:4720 Voorraadrapport

Marktkapitalisatie: NT$2.1b

Tex Year Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tex Year Industries heeft een totaal eigen vermogen van NT$1.6B en een totale schuld van NT$737.1M, wat de schuld-eigenvermogensverhouding op 46.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.1B en NT$1.5B. De EBIT Tex Year Industries is NT$114.5M waardoor de rentedekking 18.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$538.1M.

Belangrijke informatie

46.7%

Verhouding schuld/eigen vermogen

NT$737.10m

Schuld

Rente dekkingsratio18.1x
ContantNT$538.13m
AandelenNT$1.58b
Totaal verplichtingenNT$1.49b
Totaal activaNT$3.07b

Recente financiële gezondheidsupdates

Recent updates

We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Sep 10
We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Tex Year Industries Inc. (TWSE:4720) Held Back By Insufficient Growth Even After Shares Climb 29%

Jul 05
Tex Year Industries Inc. (TWSE:4720) Held Back By Insufficient Growth Even After Shares Climb 29%

Returns At Tex Year Industries (TWSE:4720) Are On The Way Up

Jul 04
Returns At Tex Year Industries (TWSE:4720) Are On The Way Up

We Think You Should Be Aware Of Some Concerning Factors In Tex Year Industries' (TWSE:4720) Earnings

Apr 05
We Think You Should Be Aware Of Some Concerning Factors In Tex Year Industries' (TWSE:4720) Earnings

Tex Year Industries (TPE:4720) May Have Issues Allocating Its Capital

Apr 05
Tex Year Industries (TPE:4720) May Have Issues Allocating Its Capital

If You Had Bought Tex Year Industries (TPE:4720) Shares A Year Ago You'd Have Earned 49% Returns

Mar 18
If You Had Bought Tex Year Industries (TPE:4720) Shares A Year Ago You'd Have Earned 49% Returns

Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Feb 28
Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Can Tex Year Industries Inc.'s (TPE:4720) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09
Can Tex Year Industries Inc.'s (TPE:4720) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Tex Year Industries Inc. (TPE:4720) A Smart Pick For Income Investors?

Jan 19
Is Tex Year Industries Inc. (TPE:4720) A Smart Pick For Income Investors?

Has Tex Year Industries (TPE:4720) Got What It Takes To Become A Multi-Bagger?

Dec 31
Has Tex Year Industries (TPE:4720) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.8B ) 4720 } overtreffen de korte termijn passiva ( NT$1.3B ).

Langlopende schulden: De kortetermijnactiva 4720 ( NT$1.8B ) overtreffen de langetermijnschulden ( NT$235.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.6% ) 4720 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4720 is de afgelopen 5 jaar gedaald van 77.7% naar 46.7%.

Schuldendekking: De schuld van 4720 wordt goed gedekt door de operationele kasstroom ( 38.8% ).

Rentedekking: De rentebetalingen op de schuld van 4720 worden goed gedekt door EBIT ( 18.1 x dekking).


Balans


Ontdek gezonde bedrijven