Adda Corporation

TPEX:3071 Voorraadrapport

Marktkapitalisatie: NT$3.3b

Adda Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Adda heeft een totaal eigen vermogen van NT$1.9B en een totale schuld van NT$932.1M, wat de schuld-eigenvermogensverhouding op 49.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.1B en NT$2.2B. De EBIT Adda is NT$126.6M waardoor de rentedekking 23.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.6B.

Belangrijke informatie

49.3%

Verhouding schuld/eigen vermogen

NT$932.15m

Schuld

Rente dekkingsratio23.8x
ContantNT$1.61b
AandelenNT$1.89b
Totaal verplichtingenNT$2.21b
Totaal activaNT$4.10b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Apr 04
These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Jan 03
We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Recent updates

There's Been No Shortage Of Growth Recently For Adda's (GTSM:3071) Returns On Capital

Apr 22
There's Been No Shortage Of Growth Recently For Adda's (GTSM:3071) Returns On Capital

These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Apr 04
These 4 Measures Indicate That Adda (GTSM:3071) Is Using Debt Safely

Key Things To Watch Out For If You Are After Adda Corporation's (GTSM:3071) 5.7% Dividend

Mar 15
Key Things To Watch Out For If You Are After Adda Corporation's (GTSM:3071) 5.7% Dividend

Is Adda Corporation's (GTSM:3071) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 26
Is Adda Corporation's (GTSM:3071) Latest Stock Performance Being Led By Its Strong Fundamentals?

Did You Participate In Any Of Adda's (GTSM:3071) Fantastic 277% Return ?

Feb 08
Did You Participate In Any Of Adda's (GTSM:3071) Fantastic 277% Return ?

What We Make Of Adda's (GTSM:3071) Returns On Capital

Jan 21
What We Make Of Adda's (GTSM:3071) Returns On Capital

We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Jan 03
We Think Adda (GTSM:3071) Can Manage Its Debt With Ease

Key Things To Consider Before Buying Adda Corporation (GTSM:3071) For Its Dividend

Dec 09
Key Things To Consider Before Buying Adda Corporation (GTSM:3071) For Its Dividend

Are Robust Financials Driving The Recent Rally In Adda Corporation's (GTSM:3071) Stock?

Nov 21
Are Robust Financials Driving The Recent Rally In Adda Corporation's (GTSM:3071) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.8B ) 3071 } overtreffen de korte termijn passiva ( NT$1.9B ).

Langlopende schulden: De kortetermijnactiva 3071 ( NT$2.8B ) overtreffen de langetermijnschulden ( NT$287.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3071 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3071 is de afgelopen 5 jaar gestegen van 19.8% naar 49.3%.

Schuldendekking: De schuld van 3071 wordt goed gedekt door de operationele kasstroom ( 29.4% ).

Rentedekking: De rentebetalingen op de schuld van 3071 worden goed gedekt door EBIT ( 23.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y