Systex Corporation

TWSE:6214 Voorraadrapport

Marktkapitalisatie: NT$32.6b

Systex Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Systex heeft een totaal eigen vermogen van NT$15.1B en een totale schuld van NT$4.6B, wat de schuld-eigenvermogensverhouding op 30.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$30.3B en NT$15.2B. De EBIT Systex is NT$1.5B waardoor de rentedekking -25 is. Het heeft contanten en kortetermijnbeleggingen van NT$8.1B.

Belangrijke informatie

30.2%

Verhouding schuld/eigen vermogen

NT$4.55b

Schuld

Rente dekkingsratio-25x
ContantNT$8.10b
AandelenNT$15.07b
Totaal verplichtingenNT$15.20b
Totaal activaNT$30.28b

Recente financiële gezondheidsupdates

Recent updates

Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Sep 13
Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Returns Are Gaining Momentum At Systex (TWSE:6214)

Aug 07
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TWSE:6214) Could Easily Take On More Debt

Jul 15
Systex (TWSE:6214) Could Easily Take On More Debt

Returns Are Gaining Momentum At Systex (TWSE:6214)

May 08
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Apr 19
Systex (TPE:6214) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Feb 16
Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Feb 02
Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Jan 18
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

Jan 05
Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

We Like These Underlying Trends At Systex (TPE:6214)

Dec 21
We Like These Underlying Trends At Systex (TPE:6214)

Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Dec 08
Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Nov 23
Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$21.3B ) 6214 } overtreffen de korte termijn passiva ( NT$11.7B ).

Langlopende schulden: De kortetermijnactiva 6214 ( NT$21.3B ) overtreffen de langetermijnschulden ( NT$3.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6214 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6214 is de afgelopen 5 jaar gestegen van 6.2% naar 30.2%.

Schuldendekking: De schuld van 6214 wordt goed gedekt door de operationele kasstroom ( 61% ).

Rentedekking: 6214 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven