Tonlin Department Store Co.,Ltd.

TWSE:2910 Voorraadrapport

Marktkapitalisatie: NT$4.4b

Tonlin Department StoreLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tonlin Department StoreLtd heeft een totaal eigen vermogen van NT$2.7B en een totale schuld van NT$2.7B, wat de schuld-eigenvermogensverhouding op 101.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.9B en NT$3.2B. De EBIT Tonlin Department StoreLtd is NT$212.9M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$936.9M.

Belangrijke informatie

101.3%

Verhouding schuld/eigen vermogen

NT$2.71b

Schuld

Rente dekkingsratio5.6x
ContantNT$936.89m
AandelenNT$2.67b
Totaal verplichtingenNT$3.19b
Totaal activaNT$5.86b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Recent updates

We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Mar 24
Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Mar 12
Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

Feb 27
Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Feb 01
Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Jan 19
Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Jan 04
Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Dec 20
Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Dec 06
Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Nov 23
Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.1B ) 2910 } overtreffen de korte termijn passiva ( NT$671.1M ).

Langlopende schulden: De kortetermijnactiva van 2910 ( NT$1.1B ) dekken de langetermijnschulden ( NT$2.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.3% ) 2910 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2910 is de afgelopen 5 jaar gedaald van 148.6% naar 101.3%.

Schuldendekking: De schuld van 2910 wordt niet goed gedekt door de operationele kasstroom ( 14.1% ).

Rentedekking: De rentebetalingen op de schuld van 2910 worden goed gedekt door EBIT ( 5.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y