Chicony Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chicony Electronics heeft een totaal eigen vermogen van NT$47.8B en een totale schuld van NT$5.5B, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$100.2B en NT$52.4B. De EBIT Chicony Electronics is NT$10.4B waardoor de rentedekking -10.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$32.7B.
Belangrijke informatie
11.6%
Verhouding schuld/eigen vermogen
NT$5.55b
Schuld
| Rente dekkingsratio | -10.1x |
| Contant | NT$32.73b |
| Aandelen | NT$47.80b |
| Totaal verplichtingen | NT$52.45b |
| Totaal activa | NT$100.24b |
Recente financiële gezondheidsupdates
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Investors Aren't Buying Chicony Electronics Co., Ltd.'s (TWSE:2385) Earnings
Oct 08Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$74.5B ) 2385 } overtreffen de korte termijn passiva ( NT$51.7B ).
Langlopende schulden: De kortetermijnactiva 2385 ( NT$74.5B ) overtreffen de langetermijnschulden ( NT$716.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2385 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2385 is de afgelopen 5 jaar gedaald van 22.9% naar 11.6%.
Schuldendekking: De schuld van 2385 wordt goed gedekt door de operationele kasstroom ( 237.8% ).
Rentedekking: 2385 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.