Test-Rite International Co., Ltd.

TWSE:2908 Voorraadrapport

Marktkapitalisatie: NT$10.3b

Test-Rite International Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Test-Rite International heeft een totaal eigen vermogen van NT$7.4B en een totale schuld van NT$13.2B, wat de schuld-eigenvermogensverhouding op 178.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$37.4B en NT$30.0B. De EBIT Test-Rite International is NT$672.5M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.8B.

Belangrijke informatie

178.1%

Verhouding schuld/eigen vermogen

NT$13.18b

Schuld

Rente dekkingsratio1.2x
ContantNT$2.81b
AandelenNT$7.40b
Totaal verplichtingenNT$30.02b
Totaal activaNT$37.42b

Recente financiële gezondheidsupdates

Is Test-Rite International (TPE:2908) Using Too Much Debt?

Feb 02
Is Test-Rite International (TPE:2908) Using Too Much Debt?

Recent updates

Test-Rite International (TWSE:2908) Has Announced That Its Dividend Will Be Reduced To NT$0.5832

May 31
Test-Rite International (TWSE:2908) Has Announced That Its Dividend Will Be Reduced To NT$0.5832

Test-Rite International's (TWSE:2908) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 22
Test-Rite International's (TWSE:2908) Weak Earnings May Only Reveal A Part Of The Whole Picture

Test-Rite International Co., Ltd. (TPE:2908) Is Yielding 4.1% - But Is It A Buy?

Apr 25
Test-Rite International Co., Ltd. (TPE:2908) Is Yielding 4.1% - But Is It A Buy?

Slowing Rates Of Return At Test-Rite International (TPE:2908) Leave Little Room For Excitement

Apr 04
Slowing Rates Of Return At Test-Rite International (TPE:2908) Leave Little Room For Excitement

Introducing Test-Rite International (TPE:2908), A Stock That Climbed 38% In The Last Year

Mar 13
Introducing Test-Rite International (TPE:2908), A Stock That Climbed 38% In The Last Year

Is Test-Rite International Co., Ltd.'s (TPE:2908) ROE Of 12% Impressive?

Feb 20
Is Test-Rite International Co., Ltd.'s (TPE:2908) ROE Of 12% Impressive?

Is Test-Rite International (TPE:2908) Using Too Much Debt?

Feb 02
Is Test-Rite International (TPE:2908) Using Too Much Debt?

Is Test-Rite International Co., Ltd. (TPE:2908) A Great Dividend Stock?

Jan 15
Is Test-Rite International Co., Ltd. (TPE:2908) A Great Dividend Stock?

The Trends At Test-Rite International (TPE:2908) That You Should Know About

Dec 29
The Trends At Test-Rite International (TPE:2908) That You Should Know About

Did You Participate In Any Of Test-Rite International's (TPE:2908) Respectable 72% Return?

Dec 11
Did You Participate In Any Of Test-Rite International's (TPE:2908) Respectable 72% Return?

Here's Why We Think Test-Rite International's (TPE:2908) Statutory Earnings Might Be Conservative

Nov 24
Here's Why We Think Test-Rite International's (TPE:2908) Statutory Earnings Might Be Conservative

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$17.9B ) 2908 } overtreffen de korte termijn passiva ( NT$13.1B ).

Langlopende schulden: De kortetermijnactiva 2908 ( NT$17.9B ) overtreffen de langetermijnschulden ( NT$16.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 140.1% ) 2908 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2908 is de afgelopen 5 jaar gestegen van 167.2% naar 178.1%.

Schuldendekking: De schuld van 2908 wordt niet goed gedekt door de operationele kasstroom ( 15% ).

Rentedekking: De rentebetalingen van 2908 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y