GMI Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GMI Technology heeft een totaal eigen vermogen van NT$3.0B en een totale schuld van NT$3.1B, wat de schuld-eigenvermogensverhouding op 103.4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$9.2B en NT$6.2B. De EBIT GMI Technology is NT$472.3M waardoor de rentedekking 16.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.2B.
Belangrijke informatie
103.4%
Verhouding schuld/eigen vermogen
NT$3.09b
Schuld
Rente dekkingsratio | 16.6x |
Contant | NT$2.17b |
Aandelen | NT$2.98b |
Totaal verplichtingen | NT$6.22b |
Totaal activa | NT$9.20b |
Recente financiële gezondheidsupdates
GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly
Jun 18These 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 15Recent updates
What GMI Technology Inc.'s (TWSE:3312) P/E Is Not Telling You
Nov 15Investors 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: De korte termijn activa ( NT$8.1B ) 3312 } overtreffen de korte termijn passiva ( NT$5.3B ).
Langlopende schulden: De kortetermijnactiva 3312 ( NT$8.1B ) overtreffen de langetermijnschulden ( NT$943.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.5% ) 3312 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3312 is de afgelopen 5 jaar gestegen van 76.9% naar 103.4%.
Schuldendekking: De schuld van 3312 wordt niet goed gedekt door de operationele kasstroom ( 5.3% ).
Rentedekking: De rentebetalingen op de schuld van 3312 worden goed gedekt door EBIT ( 16.6 x dekking).