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Sumeeko Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumeeko Industries 'nin toplam hissedar özsermayesi NT$1.9B ve toplam borcu ise NT$1.1B, bu da borç/özsermaye oranını 59.3% değerine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.9B ve NT$2.0B şeklindedir. Sumeeko Industries 'nin FVÖK'ü NT$411.2M olup, faiz karşılama oranı 34.9 dur. NT$1.1B tutarında nakit ve kısa vadeli yatırımları vardır.
Anahtar bilgiler
39.9%
Borç/özkaynak oranı
NT$842.56m
Borç
| Faiz karşılama oranı | 33.8x |
| Nakit | NT$1.03b |
| Eşitlik | NT$2.11b |
| Toplam yükümlülükler | NT$1.71b |
| Toplam varlıklar | NT$3.82b |
Son finansal sağlık güncellemeleri
Is Sumeeko Industries (GTSM:2066) A Risky Investment?
Apr 07
Is Sumeeko Industries (GTSM:2066) Using Too Much Debt?
Jan 07
Recent updates
Should You Buy Sumeeko Industries Co., Ltd. (GTSM:2066) For Its 3.8% Dividend?
Apr 25Is Sumeeko Industries (GTSM:2066) A Risky Investment?
Apr 07What Type Of Returns Would Sumeeko Industries'(GTSM:2066) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 20Sumeeko Industries Co., Ltd.'s (GTSM:2066) Dismal Stock Performance Reflects Weak Fundamentals
Mar 02Our Take On The Returns On Capital At Sumeeko Industries (GTSM:2066)
Feb 12Should Sumeeko Industries Co., Ltd. (GTSM:2066) Be Part Of Your Income Portfolio?
Jan 25Is Sumeeko Industries (GTSM:2066) Using Too Much Debt?
Jan 07What Type Of Returns Would Sumeeko Industries'(GTSM:2066) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 20Does Sumeeko Industries Co., Ltd.'s (GTSM:2066) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2066's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.1B).
Uzun Vadeli Yükümlülükler: 2066's short term assets (NT$2.8B) exceed its long term liabilities (NT$584.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2066 has more cash than its total debt.
Borcun Azaltılması: 2066's debt to equity ratio has reduced from 60.6% to 39.9% over the past 5 years.
Borç Kapsamı: 2066's debt is well covered by operating cash flow (61.6%).
Faiz Kapsamı: 2066's interest payments on its debt are well covered by EBIT (33.8x coverage).