Posiflex Technology, Inc.

TWSE:8114 Voorraadrapport

Marktkapitalisatie: NT$15.8b

Posiflex Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Posiflex Technology heeft een totaal eigen vermogen van NT$6.4B en een totale schuld van NT$5.6B, wat de schuld-eigenvermogensverhouding op 87% brengt. De totale activa en totale passiva bedragen respectievelijk NT$16.1B en NT$9.7B. De EBIT Posiflex Technology is NT$1.3B waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.9B.

Belangrijke informatie

87.0%

Verhouding schuld/eigen vermogen

NT$5.58b

Schuld

Rente dekkingsratio10.5x
ContantNT$2.87b
AandelenNT$6.41b
Totaal verplichtingenNT$9.67b
Totaal activaNT$16.08b

Recente financiële gezondheidsupdates

Recent updates

Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Jun 28
Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Jun 27
Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Jun 11
Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Mar 21
Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Feb 26
Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Apr 14
Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Feb 24
Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

Feb 04
Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Dec 15
Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Nov 27
Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$8.1B ) 8114 } overtreffen de korte termijn passiva ( NT$4.2B ).

Langlopende schulden: De kortetermijnactiva 8114 ( NT$8.1B ) overtreffen de langetermijnschulden ( NT$5.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.3% ) 8114 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8114 is de afgelopen 5 jaar gedaald van 274.7% naar 87%.

Schuldendekking: De schuld van 8114 wordt goed gedekt door de operationele kasstroom ( 21.3% ).

Rentedekking: De rentebetalingen op de schuld van 8114 worden goed gedekt door EBIT ( 10.5 x dekking).


Balans


Ontdek gezonde bedrijven