Excellence Optoelectronics Inc.

TWSE:6288 Voorraadrapport

Marktkapitalisatie: NT$6.0b

Excellence Optoelectronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Excellence Optoelectronics heeft een totaal eigen vermogen van NT$3.3B en een totale schuld van NT$2.5B, wat de schuld-eigenvermogensverhouding op 75.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$7.4B en NT$4.1B. De EBIT Excellence Optoelectronics is NT$15.2M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$568.0M.

Belangrijke informatie

75.1%

Verhouding schuld/eigen vermogen

NT$2.46b

Schuld

Rente dekkingsratio0.4x
ContantNT$567.99m
AandelenNT$3.27b
Totaal verplichtingenNT$4.09b
Totaal activaNT$7.36b

Recente financiële gezondheidsupdates

Recent updates

What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Sep 18
What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

Aug 09
Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

May 21
There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Apr 21
At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

Apr 05
Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Mar 02
What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Feb 09
Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Dec 23
Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Dec 09
Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Nov 24
Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.6B ) 6288 } overtreffen de korte termijn passiva ( NT$2.9B ).

Langlopende schulden: De kortetermijnactiva 6288 ( NT$4.6B ) overtreffen de langetermijnschulden ( NT$1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.8% ) 6288 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6288 is de afgelopen 5 jaar gestegen van 38.7% naar 75.1%.

Schuldendekking: De operationele kasstroom van 6288 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 6288 op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).


Balans


Ontdek gezonde bedrijven