Vivotek Inc.

TWSE:3454 Voorraadrapport

Marktkapitalisatie: NT$11.6b

Vivotek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vivotek heeft een totaal eigen vermogen van NT$3.4B en een totale schuld van NT$416.6M, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$6.1B en NT$2.6B. De EBIT Vivotek is NT$187.7M waardoor de rentedekking -121.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.5B.

Belangrijke informatie

12.2%

Verhouding schuld/eigen vermogen

NT$416.60m

Schuld

Rente dekkingsratio-121.7x
ContantNT$1.53b
AandelenNT$3.42b
Totaal verplichtingenNT$2.64b
Totaal activaNT$6.06b

Recente financiële gezondheidsupdates

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Dec 08
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Recent updates

We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aug 06
Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Jul 18
Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Apr 16
Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

The Trends At Vivotek (TPE:3454) That You Should Know About

Feb 21
The Trends At Vivotek (TPE:3454) That You Should Know About

Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Jan 31
Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?

Jan 12
Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?

Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?

Dec 25
Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Dec 08
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?

Nov 20
Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.7B ) 3454 } overtreffen de korte termijn passiva ( NT$2.5B ).

Langlopende schulden: De kortetermijnactiva 3454 ( NT$4.7B ) overtreffen de langetermijnschulden ( NT$177.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3454 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3454 is de afgelopen 5 jaar gedaald van 13.4% naar 12.2%.

Schuldendekking: De schuld van 3454 wordt goed gedekt door de operationele kasstroom ( 48.2% ).

Rentedekking: 3454 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y