Harmony Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Harmony Electronics has a total shareholder equity of NT$3.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are NT$6.1B and NT$2.5B respectively. Harmony Electronics's EBIT is NT$312.9M making its interest coverage ratio -467.7. It has cash and short-term investments of NT$2.0B.
Belangrijke informatie
41.0%
Verhouding schuld/eigen vermogen
NT$1.48b
Schuld
| Rente dekkingsratio | -467.7x |
| Contant | NT$2.03b |
| Aandelen | NT$3.62b |
| Totaal verplichtingen | NT$2.49b |
| Totaal activa | NT$6.11b |
Recente financiële gezondheidsupdates
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Apr 14
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Nov 18Recent updates
Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Apr 14Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)
Mar 25Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 24Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?
Feb 05
Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return
Jan 14Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)
Dec 15Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly
Nov 18Analyse van de financiële positie
Kortlopende schulden: 8182's short term assets (NT$3.3B) exceed its short term liabilities (NT$1.6B).
Langlopende schulden: 8182's short term assets (NT$3.3B) exceed its long term liabilities (NT$875.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8182 has more cash than its total debt.
Schuld verminderen: 8182's debt to equity ratio has increased from 17.7% to 41% over the past 5 years.
Schuldendekking: 8182's debt is well covered by operating cash flow (52.1%).
Rentedekking: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.