CviLux Corporation

TWSE:8103 Stok Raporu

Piyasa değeri: NT$4.6b

CviLux Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CviLux şirketinin toplam hissedar öz sermayesi NT$3.8B ve toplam borcu NT$319.4M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$5.6B ve NT$1.7B dir. CviLux 'in FAVÖK'ü NT$381.7M faiz karşılama oranı -8.5 dur. Şirketin NT$2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

NT$319.36m

Borç

Faiz karşılama oranı-8.5x
NakitNT$2.80b
EşitlikNT$3.84b
Toplam yükümlülüklerNT$1.74b
Toplam varlıklarNT$5.58b

Son finansal sağlık güncellemeleri

We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Jul 12
We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Mar 24
Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Dec 15
CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Recent updates

CviLux's (TWSE:8103) Earnings May Just Be The Starting Point

Nov 14
CviLux's (TWSE:8103) Earnings May Just Be The Starting Point

Why Investors Shouldn't Be Surprised By CviLux Corporation's (TWSE:8103) Low P/E

Sep 13
Why Investors Shouldn't Be Surprised By CviLux Corporation's (TWSE:8103) Low P/E

CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.23

Jul 28
CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.23

CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.38

Jul 14
CviLux's (TWSE:8103) Dividend Is Being Reduced To NT$1.38

We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Jul 12
We Think CviLux (TWSE:8103) Can Manage Its Debt With Ease

Benign Growth For CviLux Corporation (TWSE:8103) Underpins Its Share Price

Jun 14
Benign Growth For CviLux Corporation (TWSE:8103) Underpins Its Share Price

CviLux's (TWSE:8103) Conservative Accounting Might Explain Soft Earnings

Mar 23
CviLux's (TWSE:8103) Conservative Accounting Might Explain Soft Earnings

When Should You Buy CviLux Corporation (TPE:8103)?

Apr 09
When Should You Buy CviLux Corporation (TPE:8103)?

Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Mar 24
Does CviLux (TPE:8103) Have A Healthy Balance Sheet?

Shareholders Of CviLux (TPE:8103) Must Be Happy With Their 82% Return

Feb 19
Shareholders Of CviLux (TPE:8103) Must Be Happy With Their 82% Return

How Does CviLux Corporation (TPE:8103) Fare As A Dividend Stock?

Feb 04
How Does CviLux Corporation (TPE:8103) Fare As A Dividend Stock?

Will CviLux's (TPE:8103) Growth In ROCE Persist?

Jan 14
Will CviLux's (TPE:8103) Growth In ROCE Persist?

Has CviLux Corporation's (TPE:8103) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 30
Has CviLux Corporation's (TPE:8103) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Dec 15
CviLux (TPE:8103) Has A Rock Solid Balance Sheet

Estimating The Intrinsic Value Of CviLux Corporation (TPE:8103)

Nov 26
Estimating The Intrinsic Value Of CviLux Corporation (TPE:8103)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8103 'nin kısa vadeli varlıkları ( NT$4.4B ) kısa vadeli yükümlülüklerini ( NT$1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8103 şirketinin kısa vadeli varlıkları ( NT$4.4B ) uzun vadeli yükümlülüklerini ( NT$448.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8103 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8103 'nin borç/öz sermaye oranı son 5 yılda 24.1% seviyesinden 8.3% seviyesine düştü.

Borç Kapsamı: 8103 'nin borcu işletme nakit akışı ( 200.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8103 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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