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 has a total shareholder equity of NT$2.6B and total debt of NT$305.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$3.8B and NT$1.1B respectively. Good Will Instrument's EBIT is NT$446.1M making its interest coverage ratio -690.5. It has cash and short-term investments of 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: 2423's short term assets (NT$2.4B) exceed its short term liabilities (NT$965.8M).

Langlopende schulden: 2423's short term assets (NT$2.4B) exceed its long term liabilities (NT$182.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2423 has more cash than its total debt.

Schuld verminderen: 2423's debt to equity ratio has increased from 3% to 11.6% over the past 5 years.

Schuldendekking: 2423's debt is well covered by operating cash flow (147.4%).

Rentedekking: 2423 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven