Thinking Electronic Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Thinking Electronic Industrial heeft een totaal eigen vermogen van NT$10.2B en een totale schuld van NT$2.2B, wat de schuld-eigenvermogensverhouding op 21.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$16.0B en NT$5.8B. De EBIT Thinking Electronic Industrial is NT$1.8B waardoor de rentedekking -14.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$5.1B.
Belangrijke informatie
21.9%
Verhouding schuld/eigen vermogen
NT$2.24b
Schuld
| Rente dekkingsratio | -14.8x |
| Contant | NT$5.05b |
| Aandelen | NT$10.23b |
| Totaal verplichtingen | NT$5.79b |
| Totaal activa | NT$16.02b |
Recente financiële gezondheidsupdates
Thinking Electronic Industrial (TWSE:2428) Could Easily Take On More Debt
May 08
Thinking Electronic Industrial (TPE:2428) Could Easily Take On More Debt
Jan 20
Recent updates
Thinking Electronic Industrial (TWSE:2428) Is Paying Out Less In Dividends Than Last Year
Aug 25Thinking Electronic Industrial (TWSE:2428) Has Announced That Its Dividend Will Be Reduced To NT$5.20
Aug 11There Is A Reason Thinking Electronic Industrial Co., Ltd.'s (TWSE:2428) Price Is Undemanding
Aug 09There Are Reasons To Feel Uneasy About Thinking Electronic Industrial's (TWSE:2428) Returns On Capital
Jul 23Thinking Electronic Industrial (TWSE:2428) Could Easily Take On More Debt
May 08Thinking Electronic Industrial (TPE:2428) Is Achieving High Returns On Its Capital
Apr 16Is Now An Opportune Moment To Examine Thinking Electronic Industrial Co., Ltd. (TPE:2428)?
Mar 21Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 07Is Thinking Electronic Industrial Co., Ltd. (TPE:2428) A Smart Pick For Income Investors?
Feb 19Thinking Electronic Industrial (TPE:2428) Has Rewarded Shareholders With An Exceptional 346% Total Return On Their Investment
Feb 04Thinking Electronic Industrial (TPE:2428) Could Easily Take On More Debt
Jan 20Thinking Electronic Industrial (TPE:2428) Is Very Good At Capital Allocation
Jan 05What You Need To Know About Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Investor Composition
Dec 21Is Thinking Electronic Industrial Co., Ltd.'s (TPE:2428) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 06Thinking Electronic Industrial Co., Ltd. (TPE:2428) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$9.9B ) 2428 } overtreffen de korte termijn passiva ( NT$3.3B ).
Langlopende schulden: De kortetermijnactiva 2428 ( NT$9.9B ) overtreffen de langetermijnschulden ( NT$2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2428 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2428 is de afgelopen 5 jaar gestegen van 1.7% naar 21.9%.
Schuldendekking: De schuld van 2428 wordt goed gedekt door de operationele kasstroom ( 84.3% ).
Rentedekking: 2428 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.