ITEQ Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ITEQ heeft een totaal eigen vermogen van NT$20.4B en een totale schuld van NT$6.3B, wat de schuld-eigenvermogensverhouding op 30.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$36.4B en NT$16.0B. De EBIT ITEQ is NT$1.4B waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$5.6B.
Belangrijke informatie
30.8%
Verhouding schuld/eigen vermogen
NT$6.29b
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | NT$5.56b |
| Aandelen | NT$20.43b |
| Totaal verplichtingen | NT$15.98b |
| Totaal activa | NT$36.41b |
Recente financiële gezondheidsupdates
Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01
We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Recent updates
ITEQ's (TWSE:6213) Earnings Are Weaker Than They Seem
Nov 12ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08The Returns On Capital At ITEQ (TWSE:6213) Don't Inspire Confidence
Sep 03ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09Investors Appear Satisfied With ITEQ Corporation's (TWSE:6213) Prospects As Shares Rocket 26%
Jul 05Is ITEQ (TWSE:6213) Using Too Much Debt?
Jul 01ITEQ's (TWSE:6213) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 16ITEQ (TWSE:6213) Has Announced That Its Dividend Will Be Reduced To NT$1.50
Jun 02Investors Could Be Concerned With ITEQ's (TWSE:6213) Returns On Capital
May 25ITEQ Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Does ITEQ Corporation's (TWSE:6213) Share Price Indicate?
May 07Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%
Apr 02We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt
Mar 28Is ITEQ (TPE:6213) A Risky Investment?
Apr 06ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency
Mar 23Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?
Mar 09How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?
Feb 23I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut
Feb 08
Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?
Jan 25Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?
Jan 11These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well
Dec 28Should You Invest In ITEQ (TPE:6213)?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$23.8B ) 6213 } overtreffen de korte termijn passiva ( NT$13.2B ).
Langlopende schulden: De kortetermijnactiva 6213 ( NT$23.8B ) overtreffen de langetermijnschulden ( NT$2.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.6% ) 6213 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6213 is de afgelopen 5 jaar gedaald van 62.4% naar 30.8%.
Schuldendekking: De schuld van 6213 wordt niet goed gedekt door de operationele kasstroom ( 2.5% ).
Rentedekking: De rentebetalingen op de schuld van 6213 worden goed gedekt door EBIT ( 12.5 x dekking).