Ta Ya Electric Wire & Cable Co., Ltd.

TWSE:1609 Stok Raporu

Piyasa değeri: NT$35.8b

Ta Ya Electric Wire & Cable Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ta Ya Electric Wire & Cable şirketinin toplam hissedar öz sermayesi NT$18.1B ve toplam borcu NT$32.9B olup, bu da borç-öz sermaye oranını 181.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$56.3B ve NT$38.2B dir. Ta Ya Electric Wire & Cable 'in FAVÖK'ü NT$2.0B faiz karşılama oranı 4.9 dur. Şirketin NT$9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

181.3%

Borç/özkaynak oranı

NT$32.88b

Borç

Faiz karşılama oranı4.9x
NakitNT$9.69b
EşitlikNT$18.14b
Toplam yükümlülüklerNT$38.19b
Toplam varlıklarNT$56.33b

Son finansal sağlık güncellemeleri

Recent updates

Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think

Nov 19
Ta Ya Electric Wire & Cable's (TWSE:1609) Anemic Earnings Might Be Worse Than You Think

Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price

Oct 04
Ta Ya Electric Wire & Cable (TWSE:1609) Is Doing The Right Things To Multiply Its Share Price

Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings

Aug 07
Ta Ya Electric Wire & Cable Co., Ltd.'s (TWSE:1609) Price Is Out Of Tune With Earnings

These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively

Jul 15
These 4 Measures Indicate That Ta Ya Electric Wire & Cable (TWSE:1609) Is Using Debt Extensively

Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)

Jun 15
Returns Are Gaining Momentum At Ta Ya Electric Wire & Cable (TWSE:1609)

Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost

Apr 09
Market Might Still Lack Some Conviction On Ta Ya Electric Wire & Cable Co., Ltd. (TWSE:1609) Even After 26% Share Price Boost

Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think

Mar 25
Ta Ya Electric Wire & Cable's (TWSE:1609) Earnings Might Be Weaker Than You Think

Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend

Apr 30
Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.0% Dividend

Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt

Mar 27
Ta Ya Electric Wire & Cable (TPE:1609) Takes On Some Risk With Its Use Of Debt

What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?

Mar 12
What Can The Trends At Ta Ya Electric Wire & Cable (TPE:1609) Tell Us About Their Returns?

Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?

Feb 25
Did You Participate In Any Of Ta Ya Electric Wire & Cable's (TPE:1609) Incredible 393% Return?

I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease

Feb 10
I Ran A Stock Scan For Earnings Growth And Ta Ya Electric Wire & Cable (TPE:1609) Passed With Ease

Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend

Jan 28
Key Things To Watch Out For If You Are After Ta Ya Electric Wire & Cable's (TPE:1609) 1.7% Dividend

A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE

Jan 15
A Closer Look At Ta Ya Electric Wire & Cable's (TPE:1609) Impressive ROE

Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?

Jan 02
Ta Ya Electric Wire & Cable's (TPE:1609) Earnings Are Growing But Is There More To The Story?

Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?

Dec 20
Is Ta Ya Electric Wire & Cable (TPE:1609) Using Too Much Debt?

What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital

Dec 07
What We Make Of Ta Ya Electric Wire & Cable's (TPE:1609) Returns On Capital

Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment

Nov 24
Ta Ya Electric Wire & Cable (TPE:1609) Has Rewarded Shareholders With An Exceptional 380% Total Return On Their Investment

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1609 'nin kısa vadeli varlıkları ( NT$24.5B ) kısa vadeli yükümlülüklerini ( NT$19.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1609 şirketinin kısa vadeli varlıkları ( NT$24.5B ) uzun vadeli yükümlülüklerini ( NT$18.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1609 'nin net borç/öz sermaye oranı ( 127.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1609 şirketinin borç/öz sermaye oranı son 5 yılda 127.9% seviyesinden 181.3% seviyesine yükseldi.

Borç Kapsamı: 1609 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1609 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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