DrayTek Corporation

TWSE:6216 Voorraadrapport

Marktkapitalisatie: NT$4.0b

DrayTek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

DrayTek heeft een totaal eigen vermogen van NT$1.8B en een totale schuld van NT$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NT$2.1B en NT$242.9M. De EBIT DrayTek is NT$225.9M waardoor de rentedekking -5.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.4B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-5.7x
ContantNT$1.39b
AandelenNT$1.85b
Totaal verplichtingenNT$242.88m
Totaal activaNT$2.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think DrayTek's (TWSE:6216) Profit Is Only A Baseline For What They Can Achieve

Nov 12
We Think DrayTek's (TWSE:6216) Profit Is Only A Baseline For What They Can Achieve

The Returns At DrayTek (TWSE:6216) Aren't Growing

Oct 14
The Returns At DrayTek (TWSE:6216) Aren't Growing

DrayTek's (TWSE:6216) Dividend Will Be Reduced To NT$1.65

Aug 22
DrayTek's (TWSE:6216) Dividend Will Be Reduced To NT$1.65

DrayTek (TWSE:6216) Has Announced That Its Dividend Will Be Reduced To NT$1.65

Aug 08
DrayTek (TWSE:6216) Has Announced That Its Dividend Will Be Reduced To NT$1.65

Subdued Growth No Barrier To DrayTek Corporation (TWSE:6216) With Shares Advancing 26%

Jun 11
Subdued Growth No Barrier To DrayTek Corporation (TWSE:6216) With Shares Advancing 26%

Estimating The Fair Value Of DrayTek Corporation (TPE:6216)

Mar 30
Estimating The Fair Value Of DrayTek Corporation (TPE:6216)

The Returns On Capital At DrayTek (TPE:6216) Don't Inspire Confidence

Mar 11
The Returns On Capital At DrayTek (TPE:6216) Don't Inspire Confidence

Should You Use DrayTek's (TPE:6216) Statutory Earnings To Analyse It?

Feb 17
Should You Use DrayTek's (TPE:6216) Statutory Earnings To Analyse It?

Consider This Before Buying DrayTek Corporation (TPE:6216) For The 6.5% Dividend

Feb 02
Consider This Before Buying DrayTek Corporation (TPE:6216) For The 6.5% Dividend

Is DrayTek Corporation's (TPE:6216) Stock On A Downtrend As A Result Of Its Poor Financials?

Jan 18
Is DrayTek Corporation's (TPE:6216) Stock On A Downtrend As A Result Of Its Poor Financials?

Share Price Aside, DrayTek (TPE:6216) Has Delivered Shareholders A 11% Return.

Dec 31
Share Price Aside, DrayTek (TPE:6216) Has Delivered Shareholders A 11% Return.

Here's What's Concerning About DrayTek (TPE:6216)

Dec 08
Here's What's Concerning About DrayTek (TPE:6216)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.9B ) 6216 } overtreffen de korte termijn passiva ( NT$241.1M ).

Langlopende schulden: De kortetermijnactiva 6216 ( NT$1.9B ) overtreffen de langetermijnschulden ( NT$1.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6216 is schuldenvrij.

Schuld verminderen: 6216 had 5 jaar geleden geen schulden.

Schuldendekking: 6216 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 6216 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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