FocalTech Systems Co., Ltd.

TWSE:3545 Voorraadrapport

Marktkapitalisatie: NT$18.6b

FocalTech Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

FocalTech Systems heeft een totaal eigen vermogen van NT$9.8B en een totale schuld van NT$2.1B, wat de schuld-eigenvermogensverhouding op 21.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$19.2B en NT$9.4B. De EBIT FocalTech Systems is NT$133.7M waardoor de rentedekking -0.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$9.0B.

Belangrijke informatie

21.8%

Verhouding schuld/eigen vermogen

NT$2.13b

Schuld

Rente dekkingsratio-0.4x
ContantNT$9.02b
AandelenNT$9.77b
Totaal verplichtingenNT$9.42b
Totaal activaNT$19.19b

Recente financiële gezondheidsupdates

Recent updates

FocalTech Systems' (TWSE:3545) Solid Earnings Are Supported By Other Strong Factors

Nov 21
FocalTech Systems' (TWSE:3545) Solid Earnings Are Supported By Other Strong Factors

Earnings Miss: FocalTech Systems Co., Ltd. Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

Nov 18
Earnings Miss: FocalTech Systems Co., Ltd. Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

FocalTech Systems (TWSE:3545) Is Doing The Right Things To Multiply Its Share Price

Aug 07
FocalTech Systems (TWSE:3545) Is Doing The Right Things To Multiply Its Share Price

The Market Doesn't Like What It Sees From FocalTech Systems Co., Ltd.'s (TWSE:3545) Revenues Yet

Apr 19
The Market Doesn't Like What It Sees From FocalTech Systems Co., Ltd.'s (TWSE:3545) Revenues Yet

FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly

Apr 10
FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly

FocalTech Systems Co., Ltd.'s (TPE:3545) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 15
FocalTech Systems Co., Ltd.'s (TPE:3545) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Shareholders Of FocalTech Systems (TPE:3545) Must Be Happy With Their 178% Total Return

Feb 06
Shareholders Of FocalTech Systems (TPE:3545) Must Be Happy With Their 178% Total Return

We Like These Underlying Trends At FocalTech Systems (TPE:3545)

Jan 10
We Like These Underlying Trends At FocalTech Systems (TPE:3545)

We're Not So Sure You Should Rely on FocalTech Systems's (TPE:3545) Statutory Earnings

Dec 13
We're Not So Sure You Should Rely on FocalTech Systems's (TPE:3545) Statutory Earnings

FocalTech Systems Co., Ltd.'s (TPE:3545) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 17
FocalTech Systems Co., Ltd.'s (TPE:3545) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$14.0B ) 3545 } overtreffen de korte termijn passiva ( NT$5.4B ).

Langlopende schulden: De kortetermijnactiva 3545 ( NT$14.0B ) overtreffen de langetermijnschulden ( NT$4.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3545 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3545 is de afgelopen 5 jaar gestegen van 0% naar 21.8%.

Schuldendekking: De schuld van 3545 wordt goed gedekt door de operationele kasstroom ( 91.3% ).

Rentedekking: 3545 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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