Aurotek Corporation

TWSE:6215 Voorraadrapport

Marktkapitalisatie: NT$5.4b

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Aurotek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Aurotek heeft een totaal eigen vermogen van NT$1.5B en een totale schuld van NT$30.0M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.9B en NT$492.5M. De EBIT Aurotek is NT$42.4M waardoor de rentedekking -1.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$627.0M.

Belangrijke informatie

2.1%

Verhouding schuld/eigen vermogen

NT$30.00m

Schuld

Rente dekkingsratio-1.2x
ContantNT$627.04m
AandelenNT$1.45b
Totaal verplichtingenNT$492.49m
Totaal activaNT$1.94b

Recente financiële gezondheidsupdates

Aurotek (TPE:6215) Could Easily Take On More Debt

Mar 17
Aurotek (TPE:6215) Could Easily Take On More Debt

Is Aurotek (TPE:6215) Using Too Much Debt?

Dec 08
Is Aurotek (TPE:6215) Using Too Much Debt?

Recent updates

Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%

Sep 05
Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%

Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding Up

May 21
Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding Up

Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up

Apr 04
Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up

Aurotek (TPE:6215) Could Easily Take On More Debt

Mar 17
Aurotek (TPE:6215) Could Easily Take On More Debt

Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?

Feb 26
Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?

Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)

Feb 11
Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)

Will The ROCE Trend At Aurotek (TPE:6215) Continue?

Jan 27
Will The ROCE Trend At Aurotek (TPE:6215) Continue?

Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?

Jan 12
Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?

Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 28
Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Aurotek (TPE:6215) Using Too Much Debt?

Dec 08
Is Aurotek (TPE:6215) Using Too Much Debt?

Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?

Nov 20
Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.3B ) 6215 } overtreffen de korte termijn passiva ( NT$427.3M ).

Langlopende schulden: De kortetermijnactiva 6215 ( NT$1.3B ) overtreffen de langetermijnschulden ( NT$65.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6215 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6215 is de afgelopen 5 jaar gedaald van 38.5% naar 2.1%.

Schuldendekking: De schuld van 6215 wordt goed gedekt door de operationele kasstroom ( 490.9% ).

Rentedekking: 6215 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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