Promate ElectronicLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Promate ElectronicLtd has a total shareholder equity of NT$6.2B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are NT$18.1B and NT$11.9B respectively. Promate ElectronicLtd's EBIT is NT$1.7B making its interest coverage ratio 9.1. It has cash and short-term investments of NT$4.0B.
Belangrijke informatie
63.0%
Verhouding schuld/eigen vermogen
NT$3.93b
Schuld
Rente dekkingsratio | 9.1x |
Contant | NT$4.00b |
Aandelen | NT$6.25b |
Totaal verplichtingen | NT$11.87b |
Totaal activa | NT$18.12b |
Recente financiële gezondheidsupdates
Recent updates
Should You Be Adding Promate ElectronicLtd (TWSE:6189) To Your Watchlist Today?
Jul 22Promate ElectronicLtd (TWSE:6189) Knows How To Allocate Capital
Jul 01Subdued Growth No Barrier To Promate Electronic Co.,Ltd. (TWSE:6189) With Shares Advancing 31%
Apr 14Promate Electronic Co.,Ltd.'s (TWSE:6189) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Feb 27Should You Be Adding Promate ElectronicLtd (TPE:6189) To Your Watchlist Today?
Apr 01Is Promate ElectronicLtd (TPE:6189) Likely To Turn Things Around?
Mar 09Promate Electronic Co.,Ltd. (TPE:6189) Investors Should Think About This Before Buying It For Its Dividend
Feb 15Promate Electronic Co.,Ltd.'s (TPE:6189) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 26Shareholders Of Promate ElectronicLtd (TPE:6189) Must Be Happy With Their 52% Return
Jan 05Here's Why Promate ElectronicLtd (TPE:6189) Can Manage Its Debt Responsibly
Dec 15Has Promate ElectronicLtd (TPE:6189) Got What It Takes To Become A Multi-Bagger?
Nov 27Analyse van de financiële positie
Kortlopende schulden: 6189's short term assets (NT$16.3B) exceed its short term liabilities (NT$11.1B).
Langlopende schulden: 6189's short term assets (NT$16.3B) exceed its long term liabilities (NT$781.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6189 has more cash than its total debt.
Schuld verminderen: 6189's debt to equity ratio has reduced from 65.5% to 63% over the past 5 years.
Schuldendekking: 6189's debt is well covered by operating cash flow (29.5%).
Rentedekking: 6189's interest payments on its debt are well covered by EBIT (9.1x coverage).