GMI Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GMI Technology has a total shareholder equity of NT$2.9B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are NT$8.7B and NT$5.8B respectively. GMI Technology's EBIT is NT$490.7M making its interest coverage ratio 20.9. It has cash and short-term investments of NT$2.0B.
Belangrijke informatie
88.2%
Verhouding schuld/eigen vermogen
NT$2.57b
Schuld
| Rente dekkingsratio | 20.9x |
| Contant | NT$1.99b |
| Aandelen | NT$2.91b |
| Totaal verplichtingen | NT$5.84b |
| Totaal activa | NT$8.75b |
Recente financiële gezondheidsupdates
GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly
Jun 18
These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely
Apr 22We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease
Jan 15
Recent updates
Investors Shouldn't Be Too Comfortable With GMI Technology's (TWSE:3312) Earnings
Oct 07GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last Year
Aug 12GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected
Jul 12GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly
Jun 18Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%
May 28There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price Jump
Apr 12There May Be Some Bright Spots In GMI Technology's (TWSE:3312) Earnings
Mar 22Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price Jump
Feb 26These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely
Apr 22Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)
Apr 04What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?
Mar 16Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?
Feb 15Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 31We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease
Jan 15Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its Dividend
Dec 31Will GMI Technology's (TPE:3312) Growth In ROCE Persist?
Dec 16Here's Why We Think GMI Technology's (TPE:3312) Statutory Earnings Might Be Conservative
Dec 01Analyse van de financiële positie
Kortlopende schulden: 3312's short term assets (NT$7.6B) exceed its short term liabilities (NT$4.7B).
Langlopende schulden: 3312's short term assets (NT$7.6B) exceed its long term liabilities (NT$1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3312's net debt to equity ratio (19.9%) is considered satisfactory.
Schuld verminderen: 3312's debt to equity ratio has increased from 49.8% to 88.2% over the past 5 years.
Schuldendekking: 3312's debt is not well covered by operating cash flow (4.2%).
Rentedekking: 3312's interest payments on its debt are well covered by EBIT (20.9x coverage).