ThinTech Materials Technology Co., Ltd.

TPEX:3663 Voorraadrapport

Marktkapitalisatie: NT$8.5b

ThinTech Materials Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ThinTech Materials Technology heeft een totaal eigen vermogen van NT$2.3B en een totale schuld van NT$763.2M, wat de schuld-eigenvermogensverhouding op 32.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.4B en NT$2.1B. De EBIT ThinTech Materials Technology is NT$10.3M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$531.9M.

Belangrijke informatie

32.7%

Verhouding schuld/eigen vermogen

NT$763.17m

Schuld

Rente dekkingsratio8.5x
ContantNT$531.94m
AandelenNT$2.33b
Totaal verplichtingenNT$2.07b
Totaal activaNT$4.40b

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Apr 18
The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Mar 30
Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Mar 09
Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

Feb 19
Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 04
ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

Jan 17
What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

Jan 02
We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

Dec 18
How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

Dec 03
ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Nov 18
ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.4B ) 3663 } overtreffen de korte termijn passiva ( NT$1.4B ).

Langlopende schulden: De kortetermijnactiva 3663 ( NT$3.4B ) overtreffen de langetermijnschulden ( NT$647.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.9% ) 3663 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3663 is de afgelopen 5 jaar gestegen van 12.5% naar 32.7%.

Schuldendekking: De operationele kasstroom van 3663 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3663 worden goed gedekt door EBIT ( 8.5 x dekking).


Balans


Ontdek gezonde bedrijven