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Taiwan Line Tek Electronic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Taiwan Line Tek Electronic has a total shareholder equity of NT$3.1B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$6.0B and NT$2.9B respectively. Taiwan Line Tek Electronic's EBIT is NT$219.8M making its interest coverage ratio -31.1. It has cash and short-term investments of NT$750.8M.
Anahtar bilgiler
33.8%
Borç/özkaynak oranı
NT$1.06b
Borç
| Faiz karşılama oranı | -31.1x |
| Nakit | NT$750.81m |
| Eşitlik | NT$3.12b |
| Toplam yükümlülükler | NT$2.87b |
| Toplam varlıklar | NT$5.99b |
Son finansal sağlık güncellemeleri
Taiwan Line Tek Electronic (TPE:2462) Seems To Use Debt Rather Sparingly
Mar 19
Is Taiwan Line Tek Electronic (TPE:2462) Using Too Much Debt?
Dec 07
Recent updates
Not Many Are Piling Into Taiwan Line Tek Electronic Co., Ltd. (TWSE:2462) Just Yet
Jul 22Taiwan Line Tek Electronic (TPE:2462) Seems To Use Debt Rather Sparingly
Mar 19We Like These Underlying Trends At Taiwan Line Tek Electronic (TPE:2462)
Mar 01Should You Or Shouldn't You: A Dividend Analysis on Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Feb 11Should Taiwan Line Tek Electronic (TPE:2462) Be Disappointed With Their 87% Profit?
Jan 27Taiwan Line Tek Electronic Co., Ltd.'s (TPE:2462) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 11We're Not So Sure You Should Rely on Taiwan Line Tek Electronic's (TPE:2462) Statutory Earnings
Dec 24Is Taiwan Line Tek Electronic (TPE:2462) Using Too Much Debt?
Dec 07Returns On Capital - An Important Metric For Taiwan Line Tek Electronic (TPE:2462)
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2462's short term assets (NT$3.5B) exceed its short term liabilities (NT$2.3B).
Uzun Vadeli Yükümlülükler: 2462's short term assets (NT$3.5B) exceed its long term liabilities (NT$619.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2462's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: 2462's debt to equity ratio has reduced from 37.5% to 33.8% over the past 5 years.
Borç Kapsamı: 2462's debt is not well covered by operating cash flow (3.9%).
Faiz Kapsamı: 2462 earns more interest than it pays, so coverage of interest payments is not a concern.