Mercuries Data Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mercuries Data Systems heeft een totaal eigen vermogen van NT$3.1B en een totale schuld van NT$2.5B, wat de schuld-eigenvermogensverhouding op 81.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$7.4B en NT$4.3B. De EBIT Mercuries Data Systems is NT$331.3M waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$376.0M.
Belangrijke informatie
81.6%
Verhouding schuld/eigen vermogen
NT$2.52b
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | NT$375.97m |
| Aandelen | NT$3.09b |
| Totaal verplichtingen | NT$4.32b |
| Totaal activa | NT$7.40b |
Recente financiële gezondheidsupdates
Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05
Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19
Recent updates
Impressive Earnings May Not Tell The Whole Story For Mercuries Data Systems (TWSE:2427)
Nov 19Market Cool On Mercuries Data Systems Ltd.'s (TWSE:2427) Earnings Pushing Shares 28% Lower
Aug 06Mercuries Data Systems (TWSE:2427) Is Increasing Its Dividend To NT$0.9
Jul 12Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden
Jul 05Mercuries Data Systems Ltd.'s (TWSE:2427) 28% Jump Shows Its Popularity With Investors
Apr 18Additional Considerations Required While Assessing Mercuries Data Systems' (TWSE:2427) Strong Earnings
Mar 25Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly
Apr 19There's Been No Shortage Of Growth Recently For Mercuries Data Systems' (TPE:2427) Returns On Capital
Apr 01Is Mercuries Data Systems Ltd.'s (TPE:2427) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 14Did You Participate In Any Of Mercuries Data Systems' (TPE:2427) Fantastic 117% Return ?
Feb 24Here's How We Evaluate Mercuries Data Systems Ltd.'s (TPE:2427) Dividend
Feb 06We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt
Jan 19Will the Promising Trends At Mercuries Data Systems (TPE:2427) Continue?
Dec 30Has Mercuries Data Systems Ltd.'s (TPE:2427) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 12Shareholders Of Mercuries Data Systems (TPE:2427) Must Be Happy With Their 99% Return
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$5.3B ) 2427 } overtreffen de korte termijn passiva ( NT$2.8B ).
Langlopende schulden: De kortetermijnactiva 2427 ( NT$5.3B ) overtreffen de langetermijnschulden ( NT$1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.5% ) 2427 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2427 is de afgelopen 5 jaar gestegen van 46.3% naar 81.6%.
Schuldendekking: De operationele kasstroom van 2427 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 2427 worden goed gedekt door EBIT ( 12.6 x dekking).