Advanced Energy Solution Holding Co., Ltd.

TWSE:6781 Stok Raporu

Piyasa değeri: NT$42.1b

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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
NakitNT$7.48b
EşitlikNT$13.35b
Toplam yükümlülüklerNT$6.54b
Toplam varlıklarNT$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 29
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate

Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year

Aug 15
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year

Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch

Aug 05
Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch

Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital

Jun 20
Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital

Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings

Apr 22
Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings

Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28
Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings

Finansal 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.


Bilanço


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