Taiwan Navigation Co., Ltd.

TWSE:2617 Voorraadrapport

Marktkapitalisatie: NT$13.7b

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Taiwan Navigation Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Taiwan Navigation heeft een totaal eigen vermogen van NT$17.4B en een totale schuld van NT$7.2B, wat de schuld-eigenvermogensverhouding op 41.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$27.0B en NT$9.6B. De EBIT Taiwan Navigation is NT$1.4B waardoor de rentedekking -3.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$3.5B.

Belangrijke informatie

41.3%

Verhouding schuld/eigen vermogen

NT$7.17b

Schuld

Rente dekkingsratio-3.2x
ContantNT$3.46b
AandelenNT$17.38b
Totaal verplichtingenNT$9.64b
Totaal activaNT$27.01b

Recente financiële gezondheidsupdates

We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Apr 14
We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Dec 27
Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Recent updates

Taiwan Navigation (TWSE:2617) Has Announced That Its Dividend Will Be Reduced To NT$1.60

Jul 14
Taiwan Navigation (TWSE:2617) Has Announced That Its Dividend Will Be Reduced To NT$1.60

Taiwan Navigation's (TWSE:2617) Dividend Will Be Reduced To NT$1.60

Jun 23
Taiwan Navigation's (TWSE:2617) Dividend Will Be Reduced To NT$1.60

Why Taiwan Navigation's (TWSE:2617) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 21
Why Taiwan Navigation's (TWSE:2617) Shaky Earnings Are Just The Beginning Of Its Problems

We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Apr 14
We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Three Things You Should Check Before Buying Taiwan Navigation Co., Ltd. (TPE:2617) For Its Dividend

Mar 09
Three Things You Should Check Before Buying Taiwan Navigation Co., Ltd. (TPE:2617) For Its Dividend

Did You Participate In Any Of Taiwan Navigation's (TPE:2617) Respectable 50% Return?

Feb 16
Did You Participate In Any Of Taiwan Navigation's (TPE:2617) Respectable 50% Return?

Can Taiwan Navigation (TPE:2617) Continue To Grow Its Returns On Capital?

Jan 29
Can Taiwan Navigation (TPE:2617) Continue To Grow Its Returns On Capital?

We're Not So Sure You Should Rely on Taiwan Navigation's (TPE:2617) Statutory Earnings

Jan 11
We're Not So Sure You Should Rely on Taiwan Navigation's (TPE:2617) Statutory Earnings

Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Dec 27
Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Taiwan Navigation Co., Ltd.'s (TPE:2617) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 09
Taiwan Navigation Co., Ltd.'s (TPE:2617) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should Taiwan Navigation Co., Ltd. (TPE:2617) Be Part Of Your Dividend Portfolio?

Nov 23
Should Taiwan Navigation Co., Ltd. (TPE:2617) Be Part Of Your Dividend Portfolio?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.9B ) 2617 } overtreffen de korte termijn passiva ( NT$2.1B ).

Langlopende schulden: De kortetermijnactiva van 2617 ( NT$3.9B ) dekken de langetermijnschulden ( NT$7.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.4% ) 2617 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2617 is de afgelopen 5 jaar gestegen van 36.9% naar 41.3%.

Schuldendekking: De schuld van 2617 wordt goed gedekt door de operationele kasstroom ( 29.1% ).

Rentedekking: 2617 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y