Silicon Power Computer & Communications Inc.

TPEX:4973 Voorraadrapport

Marktkapitalisatie: NT$2.1b

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Silicon Power Computer & Communications Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Silicon Power Computer & Communications heeft een totaal eigen vermogen van NT$2.2B en een totale schuld van NT$510.0M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.2B en NT$928.4M. De EBIT Silicon Power Computer & Communications is NT$198.4M waardoor de rentedekking -3.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$517.2M.

Belangrijke informatie

22.8%

Verhouding schuld/eigen vermogen

NT$510.00m

Schuld

Rente dekkingsratio-3.2x
ContantNT$517.17m
AandelenNT$2.24b
Totaal verplichtingenNT$928.45m
Totaal activaNT$3.17b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Mar 25
Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Mar 18
Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Mar 01
Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 09
Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Jan 04
Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Dec 17
Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Nov 29
Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.0B ) 4973 } overtreffen de korte termijn passiva ( NT$915.2M ).

Langlopende schulden: De kortetermijnactiva 4973 ( NT$2.0B ) overtreffen de langetermijnschulden ( NT$13.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4973 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4973 is de afgelopen 5 jaar gestegen van 14.7% naar 22.8%.

Schuldendekking: De schuld van 4973 wordt goed gedekt door de operationele kasstroom ( 45.4% ).

Rentedekking: 4973 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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