Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Advanced Energy Solution Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Advanced Energy Solution Holding has a total shareholder equity of NT$13.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$19.9B and NT$6.5B respectively. Advanced Energy Solution Holding's EBIT is NT$2.0B making its interest coverage ratio -9.3. It has cash and short-term investments of NT$7.5B.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
NT$1.42b
Borç
Faiz karşılama oranı | -9.3x |
Nakit | NT$7.48b |
Eşitlik | NT$13.35b |
Toplam yükümlülükler | NT$6.54b |
Toplam varlıklar | NT$19.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 29Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year
Aug 15Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch
Aug 05Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital
Jun 20Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings
Apr 22Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6781's short term assets (NT$16.2B) exceed its short term liabilities (NT$6.1B).
Uzun Vadeli Yükümlülükler: 6781's short term assets (NT$16.2B) exceed its long term liabilities (NT$450.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6781 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 6781 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 6781's debt is not well covered by operating cash flow (18.8%).
Faiz Kapsamı: 6781 ödediğinden daha fazla faiz kazanıyor, dolayısıyla faiz ödemelerinin kapsamı endişe verici değil.