KYE Systems Corp.

TWSE:2365 Voorraadrapport

Marktkapitalisatie: NT$11.4b

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KYE Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KYE Systems heeft een totaal eigen vermogen van NT$3.1B en een totale schuld van NT$302.6M, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.7B en NT$631.6M. De EBIT KYE Systems is NT$47.0M waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.4B.

Belangrijke informatie

9.8%

Verhouding schuld/eigen vermogen

NT$302.61m

Schuld

Rente dekkingsratio-1.3x
ContantNT$1.42b
AandelenNT$3.10b
Totaal verplichtingenNT$631.57m
Totaal activaNT$3.73b

Recente financiële gezondheidsupdates

KYE Systems (TWSE:2365) Could Easily Take On More Debt

May 22
KYE Systems (TWSE:2365) Could Easily Take On More Debt

Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Jan 11
Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Recent updates

KYE Systems' (TWSE:2365) Returns On Capital Are Heading Higher

Aug 02
KYE Systems' (TWSE:2365) Returns On Capital Are Heading Higher

Optimistic Investors Push KYE Systems Corp. (TWSE:2365) Shares Up 83% But Growth Is Lacking

Jul 11
Optimistic Investors Push KYE Systems Corp. (TWSE:2365) Shares Up 83% But Growth Is Lacking

What KYE Systems Corp.'s (TWSE:2365) 37% Share Price Gain Is Not Telling You

May 23
What KYE Systems Corp.'s (TWSE:2365) 37% Share Price Gain Is Not Telling You

KYE Systems (TWSE:2365) Could Easily Take On More Debt

May 22
KYE Systems (TWSE:2365) Could Easily Take On More Debt

KYE Systems' (TWSE:2365) Solid Earnings May Rest On Weak Foundations

Apr 09
KYE Systems' (TWSE:2365) Solid Earnings May Rest On Weak Foundations

What KYE Systems Corp.'s (TWSE:2365) 45% Share Price Gain Is Not Telling You

Feb 26
What KYE Systems Corp.'s (TWSE:2365) 45% Share Price Gain Is Not Telling You

KYE Systems Corp. (TPE:2365) Soars 26% But It's A Story Of Risk Vs Reward

Apr 01
KYE Systems Corp. (TPE:2365) Soars 26% But It's A Story Of Risk Vs Reward

Introducing KYE Systems (TPE:2365), A Stock That Climbed 90% In The Last Year

Mar 13
Introducing KYE Systems (TPE:2365), A Stock That Climbed 90% In The Last Year

Is There More Growth In Store For KYE Systems' (TPE:2365) Returns On Capital?

Feb 06
Is There More Growth In Store For KYE Systems' (TPE:2365) Returns On Capital?

Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Jan 11
Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

We're Not So Sure You Should Rely on KYE Systems's (TPE:2365) Statutory Earnings

Dec 21
We're Not So Sure You Should Rely on KYE Systems's (TPE:2365) Statutory Earnings

KYE Systems Corp.'s (TPE:2365) Stock Is Going Strong: Have Financials A Role To Play?

Nov 30
KYE Systems Corp.'s (TPE:2365) Stock Is Going Strong: Have Financials A Role To Play?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.9B ) 2365 } overtreffen de korte termijn passiva ( NT$330.7M ).

Langlopende schulden: De kortetermijnactiva 2365 ( NT$1.9B ) overtreffen de langetermijnschulden ( NT$300.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2365 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2365 is de afgelopen 5 jaar gedaald van 34.7% naar 9.8%.

Schuldendekking: De schuld van 2365 wordt goed gedekt door de operationele kasstroom ( 58.6% ).

Rentedekking: 2365 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y