Zyxel Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zyxel Group has a total shareholder equity of NT$10.8B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are NT$23.3B and NT$12.5B respectively. Zyxel Group's EBIT is NT$508.7M making its interest coverage ratio -10.9. It has cash and short-term investments of NT$6.7B.
Belangrijke informatie
34.9%
Verhouding schuld/eigen vermogen
NT$3.77b
Schuld
| Rente dekkingsratio | -10.9x |
| Contant | NT$6.68b |
| Aandelen | NT$10.79b |
| Totaal verplichtingen | NT$12.52b |
| Totaal activa | NT$23.31b |
Recente financiële gezondheidsupdates
We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt
Oct 25
Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Recent updates
We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt
Oct 25Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality
Mar 12Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?
Apr 13Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?
Mar 08Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?
Feb 03We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability
Jan 19
Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?
Jan 01Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%
Dec 17Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?
Dec 16Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)
Nov 28Analyse van de financiële positie
Kortlopende schulden: 3704's short term assets (NT$19.1B) exceed its short term liabilities (NT$9.9B).
Langlopende schulden: 3704's short term assets (NT$19.1B) exceed its long term liabilities (NT$2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3704 has more cash than its total debt.
Schuld verminderen: 3704's debt to equity ratio has increased from 17.2% to 34.9% over the past 5 years.
Schuldendekking: 3704's debt is well covered by operating cash flow (29.4%).
Rentedekking: 3704 earns more interest than it pays, so coverage of interest payments is not a concern.