CASwell, Inc.

TWSE:6416 Voorraadrapport

Marktkapitalisatie: NT$10.2b

CASwell Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CASwell heeft een totaal eigen vermogen van NT$3.5B en een totale schuld van NT$305.3M, wat de schuld-eigenvermogensverhouding op 8.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.9B en NT$2.4B. De EBIT CASwell is NT$305.7M waardoor de rentedekking 27.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$878.2M.

Belangrijke informatie

8.6%

Verhouding schuld/eigen vermogen

NT$305.35m

Schuld

Rente dekkingsratio27.6x
ContantNT$878.21m
AandelenNT$3.55b
Totaal verplichtingenNT$2.38b
Totaal activaNT$5.92b

Recente financiële gezondheidsupdates

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Recent updates

Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Sep 04
Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

Sep 02
Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

May 21
There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

Apr 22
CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Feb 26
CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Apr 19
Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31
Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Mar 02
Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Jan 27
Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Is CASwell (TPE:6416) Likely To Turn Things Around?

Jan 12
Is CASwell (TPE:6416) Likely To Turn Things Around?

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28
CASwell (TPE:6416) Has A Rock Solid Balance Sheet

CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Dec 14
CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Nov 27
Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.9B ) 6416 } overtreffen de korte termijn passiva ( NT$1.6B ).

Langlopende schulden: De kortetermijnactiva 6416 ( NT$3.9B ) overtreffen de langetermijnschulden ( NT$820.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6416 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6416 is de afgelopen 5 jaar gestegen van 1.2% naar 8.6%.

Schuldendekking: De schuld van 6416 wordt goed gedekt door de operationele kasstroom ( 288.4% ).

Rentedekking: De rentebetalingen op de schuld van 6416 worden goed gedekt door EBIT ( 27.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y