Good Will Instrument Co., Ltd.

TWSE:2423 Voorraadrapport

Marktkapitalisatie: NT$6.3b

Good Will Instrument Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Good Will Instrument heeft een totaal eigen vermogen van NT$2.6B en een totale schuld van NT$305.0M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.8B en NT$1.1B. De EBIT Good Will Instrument is NT$446.1M waardoor de rentedekking -690.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$524.8M.

Belangrijke informatie

11.6%

Verhouding schuld/eigen vermogen

NT$304.99m

Schuld

Rente dekkingsratio-690.5x
ContantNT$524.77m
AandelenNT$2.63b
Totaal verplichtingenNT$1.15b
Totaal activaNT$3.78b

Recente financiële gezondheidsupdates

Recent updates

Good Will Instrument Co., Ltd.'s (TWSE:2423) Prospects Need A Boost To Lift Shares

Aug 07
Good Will Instrument Co., Ltd.'s (TWSE:2423) Prospects Need A Boost To Lift Shares

Good Will Instrument (TWSE:2423) Has Announced That It Will Be Increasing Its Dividend To NT$2.20

Jun 06
Good Will Instrument (TWSE:2423) Has Announced That It Will Be Increasing Its Dividend To NT$2.20

Many Still Looking Away From Good Will Instrument Co., Ltd. (TWSE:2423)

Apr 26
Many Still Looking Away From Good Will Instrument Co., Ltd. (TWSE:2423)

Is Good Will Instrument (TPE:2423) Using Too Much Debt?

Apr 23
Is Good Will Instrument (TPE:2423) Using Too Much Debt?

Good Will Instrument's (TPE:2423) Soft Earnings Are Actually Better Than They Appear

Mar 19
Good Will Instrument's (TPE:2423) Soft Earnings Are Actually Better Than They Appear

Returns On Capital - An Important Metric For Good Will Instrument (TPE:2423)

Mar 03
Returns On Capital - An Important Metric For Good Will Instrument (TPE:2423)

Estimating The Intrinsic Value Of Good Will Instrument Co., Ltd. (TPE:2423)

Feb 17
Estimating The Intrinsic Value Of Good Will Instrument Co., Ltd. (TPE:2423)

Read This Before Buying Good Will Instrument Co., Ltd. (TPE:2423) For Its Dividend

Jan 30
Read This Before Buying Good Will Instrument Co., Ltd. (TPE:2423) For Its Dividend

Good Will Instrument Co., Ltd.'s (TPE:2423) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 14
Good Will Instrument Co., Ltd.'s (TPE:2423) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Did You Participate In Any Of Good Will Instrument's (TPE:2423) Respectable 100% Return?

Dec 30
Did You Participate In Any Of Good Will Instrument's (TPE:2423) Respectable 100% Return?

Good Will Instrument (TPE:2423) Has A Pretty Healthy Balance Sheet

Dec 15
Good Will Instrument (TPE:2423) Has A Pretty Healthy Balance Sheet

What We Make Of Good Will Instrument's (TPE:2423) Returns On Capital

Nov 30
What We Make Of Good Will Instrument's (TPE:2423) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.4B ) 2423 } overtreffen de korte termijn passiva ( NT$965.8M ).

Langlopende schulden: De kortetermijnactiva 2423 ( NT$2.4B ) overtreffen de langetermijnschulden ( NT$182.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2423 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2423 is de afgelopen 5 jaar gestegen van 3% naar 11.6%.

Schuldendekking: De schuld van 2423 wordt goed gedekt door de operationele kasstroom ( 147.4% ).

Rentedekking: 2423 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven