Pegatron Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pegatron heeft een totaal eigen vermogen van NT$230.5B en een totale schuld van NT$58.2B, wat de schuld-eigenvermogensverhouding op 25.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$562.2B en NT$331.7B. De EBIT Pegatron is NT$14.9B waardoor de rentedekking -4.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$123.9B.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
NT$58.20b
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | NT$123.93b |
| Aandelen | NT$230.50b |
| Totaal verplichtingen | NT$331.73b |
| Totaal activa | NT$562.23b |
Recente financiële gezondheidsupdates
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Sep 18
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?
Mar 03Is Pegatron (TPE:4938) A Risky Investment?
Nov 27
Recent updates
Returns On Capital At Pegatron (TWSE:4938) Have Stalled
Oct 24Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Sep 18Earnings Beat: Pegatron Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16Earnings Working Against Pegatron Corporation's (TWSE:4938) Share Price
Jul 28A Look At The Intrinsic Value Of Pegatron Corporation (TWSE:4938)
Jul 12Slowing Rates Of Return At Pegatron (TWSE:4938) Leave Little Room For Excitement
Jun 09Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23Pegatron's (TWSE:4938) Earnings Seem To Be Promising
Mar 23Pegatron Corporation (TWSE:4938) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Pegatron Corporation's (TWSE:4938) Share Price Is Matching Sentiment Around Its Earnings
Mar 14Investors Met With Slowing Returns on Capital At Pegatron (TWSE:4938)
Feb 28Zooming in on TPE:4938's 6.1% Dividend Yield
Mar 31Are Pegatron Corporation (TPE:4938) Investors Paying Above The Intrinsic Value?
Mar 16Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?
Mar 03How Well Is Pegatron (TPE:4938) Allocating Its Capital?
Feb 15Do Pegatron's (TPE:4938) Earnings Warrant Your Attention?
Feb 01Pegatron Corporation's (TPE:4938) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20How Much Did Pegatron's(TPE:4938) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 08Pegatron's (TPE:4938) Earnings Are Growing But Is There More To The Story?
Dec 25Pegatron Corporation's (TPE:4938) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 10Is Pegatron (TPE:4938) A Risky Investment?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$405.2B ) 4938 } overtreffen de korte termijn passiva ( NT$279.7B ).
Langlopende schulden: De kortetermijnactiva 4938 ( NT$405.2B ) overtreffen de langetermijnschulden ( NT$52.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4938 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4938 is de afgelopen 5 jaar gedaald van 73.5% naar 25.3%.
Schuldendekking: De schuld van 4938 wordt goed gedekt door de operationele kasstroom ( 120.6% ).
Rentedekking: 4938 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.