Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Hon Hai Precision Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hon Hai Precision Industry has a total shareholder equity of NT$1,721.7B and total debt of NT$848.2B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are NT$3,966.8B and NT$2,245.2B respectively. Hon Hai Precision Industry's EBIT is NT$176.4B making its interest coverage ratio -8.4. It has cash and short-term investments of NT$1,256.2B.
Anahtar bilgiler
49.3%
Borç/özkaynak oranı
NT$848.22b
Borç
| Faiz karşılama oranı | -8.4x |
| Nakit | NT$1.26t |
| Eşitlik | NT$1.72t |
| Toplam yükümlülükler | NT$2.25t |
| Toplam varlıklar | NT$3.97t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HHPDL's short term assets (NT$3,006.2B) exceed its short term liabilities (NT$1,871.4B).
Uzun Vadeli Yükümlülükler: HHPDL's short term assets (NT$3,006.2B) exceed its long term liabilities (NT$373.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HHPDL has more cash than its total debt.
Borcun Azaltılması: HHPDL's debt to equity ratio has reduced from 51.2% to 49.3% over the past 5 years.
Borç Kapsamı: HHPDL's debt is well covered by operating cash flow (31.7%).
Faiz Kapsamı: HHPDL earns more interest than it pays, so coverage of interest payments is not a concern.