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AmiaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AmiaLtd heeft een totaal eigen vermogen van NT$1.7B en een totale schuld van NT$538.0M, wat de schuld-eigenvermogensverhouding op 30.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.0B en NT$1.3B. De EBIT AmiaLtd is NT$176.9M waardoor de rentedekking -116.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$645.0M.

Belangrijke informatie

30.9%

Verhouding schuld/eigen vermogen

NT$538.00m

Schuld

Rente dekkingsratio-116.5x
ContantNT$645.03m
AandelenNT$1.74b
Totaal verplichtingenNT$1.29b
Totaal activaNT$3.03b

Recente financiële gezondheidsupdates

Recent updates

Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%

Aug 22
Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%

We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be Conservative

Aug 09
We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be Conservative

Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

Jul 23
Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch Up

Jun 02
Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch Up

Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 17
Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger

Apr 16
AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger

AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors

Apr 28
AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors

The Returns At AmiaLtd (GTSM:8438) Aren't Growing

Mar 26
The Returns At AmiaLtd (GTSM:8438) Aren't Growing

The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding On

Jan 21
The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding On

Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Dec 23
Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture

Nov 25
Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.3B ) 8438 } overtreffen de korte termijn passiva ( NT$887.0M ).

Langlopende schulden: De kortetermijnactiva 8438 ( NT$1.3B ) overtreffen de langetermijnschulden ( NT$403.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8438 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8438 is de afgelopen 5 jaar gedaald van 61.4% naar 30.9%.

Schuldendekking: De schuld van 8438 wordt goed gedekt door de operationele kasstroom ( 62.4% ).

Rentedekking: 8438 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven