Clevo Co.

TWSE:2362 Voorraadrapport

Marktkapitalisatie: NT$35.5b

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Clevo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Clevo heeft een totaal eigen vermogen van NT$44.1B en een totale schuld van NT$37.9B, wat de schuld-eigenvermogensverhouding op 85.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$101.6B en NT$57.4B. De EBIT Clevo is NT$1.9B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$10.7B.

Belangrijke informatie

85.9%

Verhouding schuld/eigen vermogen

NT$37.89b

Schuld

Rente dekkingsratio3.4x
ContantNT$10.69b
AandelenNT$44.13b
Totaal verplichtingenNT$57.43b
Totaal activaNT$101.57b

Recente financiële gezondheidsupdates

Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Jul 12
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Recent updates

Clevo Co.'s (TWSE:2362) Prospects Need A Boost To Lift Shares

Sep 06
Clevo Co.'s (TWSE:2362) Prospects Need A Boost To Lift Shares

Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Jul 12
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Clevo (TWSE:2362) Is Increasing Its Dividend To NT$1.60

Jun 03
Clevo (TWSE:2362) Is Increasing Its Dividend To NT$1.60

Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

May 13
Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Apr 18
Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Mar 25
Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Mar 11
Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Investors In Clevo Co. (TPE:2362) Should Consider This, First

Feb 04
Investors In Clevo Co. (TPE:2362) Should Consider This, First

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Nov 18
We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$20.7B ) 2362 } overtreffen de korte termijn passiva ( NT$19.8B ).

Langlopende schulden: De kortetermijnactiva van 2362 ( NT$20.7B ) dekken de langetermijnschulden ( NT$37.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.6% ) 2362 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2362 is de afgelopen 5 jaar gedaald van 107.3% naar 85.9%.

Schuldendekking: De schuld van 2362 wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).

Rentedekking: De rentebetalingen op de schuld van 2362 worden goed gedekt door EBIT ( 3.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y