Topview Optronics Corporation

TPEX:6556 Voorraadrapport

Marktkapitalisatie: NT$2.7b

Topview Optronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Topview Optronics has a total shareholder equity of NT$1.5B and total debt of NT$131.7M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NT$2.3B and NT$825.9M respectively. Topview Optronics's EBIT is NT$286.8M making its interest coverage ratio 61.5. It has cash and short-term investments of NT$481.3M.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

NT$131.67m

Schuld

Rente dekkingsratio61.5x
ContantNT$481.30m
AandelenNT$1.47b
Totaal verplichtingenNT$825.95m
Totaal activaNT$2.30b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely

Feb 24
These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely

Topview Optronics (GTSM:6556) Could Easily Take On More Debt

Nov 24
Topview Optronics (GTSM:6556) Could Easily Take On More Debt

Recent updates

These Return Metrics Don't Make Topview Optronics (GTSM:6556) Look Too Strong

Apr 07
These Return Metrics Don't Make Topview Optronics (GTSM:6556) Look Too Strong

Is Topview Optronics Corporation's (GTSM:6556) Stock On A Downtrend As A Result Of Its Poor Financials?

Mar 18
Is Topview Optronics Corporation's (GTSM:6556) Stock On A Downtrend As A Result Of Its Poor Financials?

These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely

Feb 24
These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely

Does Topview Optronics Corporation (GTSM:6556) Have A Place In Your Dividend Portfolio?

Feb 03
Does Topview Optronics Corporation (GTSM:6556) Have A Place In Your Dividend Portfolio?

How Well Is Topview Optronics (GTSM:6556) Allocating Its Capital?

Jan 07
How Well Is Topview Optronics (GTSM:6556) Allocating Its Capital?

Topview Optronics Corporation's (GTSM:6556) Dismal Stock Performance Reflects Weak Fundamentals

Dec 15
Topview Optronics Corporation's (GTSM:6556) Dismal Stock Performance Reflects Weak Fundamentals

Topview Optronics (GTSM:6556) Could Easily Take On More Debt

Nov 24
Topview Optronics (GTSM:6556) Could Easily Take On More Debt

Analyse van de financiële positie

Kortlopende schulden: 6556's short term assets (NT$1.4B) exceed its short term liabilities (NT$699.1M).

Langlopende schulden: 6556's short term assets (NT$1.4B) exceed its long term liabilities (NT$126.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6556 has more cash than its total debt.

Schuld verminderen: 6556's debt to equity ratio has reduced from 80% to 9% over the past 5 years.

Schuldendekking: 6556's debt is well covered by operating cash flow (332.2%).

Rentedekking: 6556's interest payments on its debt are well covered by EBIT (61.5x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y