Paiho Shih Holdings Corporation

TWSE:8404 Stok Raporu

Piyasa değeri: NT$11.7b

Paiho Shih Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Paiho Shih Holdings şirketinin toplam hissedar öz sermayesi NT$6.6B ve toplam borcu NT$10.5B olup, bu da borç-öz sermaye oranını 159.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$18.9B ve NT$12.3B dir. Paiho Shih Holdings 'in FAVÖK'ü NT$828.2M faiz karşılama oranı 1.7 dur. Şirketin NT$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

159.7%

Borç/özkaynak oranı

NT$10.46b

Borç

Faiz karşılama oranı1.7x
NakitNT$1.96b
EşitlikNT$6.55b
Toplam yükümlülüklerNT$12.31b
Toplam varlıklarNT$18.86b

Son finansal sağlık güncellemeleri

We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Sep 30
We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Feb 12
Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Recent updates

Paiho Shih Holdings (TWSE:8404) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 15
Paiho Shih Holdings (TWSE:8404) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Paiho Shih Holdings (TWSE:8404) Has Some Difficulty Using Its Capital Effectively

Oct 22
Paiho Shih Holdings (TWSE:8404) Has Some Difficulty Using Its Capital Effectively

Even With A 28% Surge, Cautious Investors Are Not Rewarding Paiho Shih Holdings Corporation's (TWSE:8404) Performance Completely

Sep 30
Even With A 28% Surge, Cautious Investors Are Not Rewarding Paiho Shih Holdings Corporation's (TWSE:8404) Performance Completely

We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Sep 30
We Think Paiho Shih Holdings (TWSE:8404) Is Taking Some Risk With Its Debt

Should You Buy Paiho Shih Holdings Corporation (TPE:8404) For Its Dividend?

Feb 25
Should You Buy Paiho Shih Holdings Corporation (TPE:8404) For Its Dividend?

Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Feb 12
Does Paiho Shih Holdings (TPE:8404) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Paiho Shih Holdings Corporation (TPE:8404)?

Jan 20
Is It Time To Consider Buying Paiho Shih Holdings Corporation (TPE:8404)?

Our Take On The Returns On Capital At Paiho Shih Holdings (TPE:8404)

Dec 31
Our Take On The Returns On Capital At Paiho Shih Holdings (TPE:8404)

Should You Use Paiho Shih Holdings's (TPE:8404) Statutory Earnings To Analyse It?

Dec 16
Should You Use Paiho Shih Holdings's (TPE:8404) Statutory Earnings To Analyse It?

Is Paiho Shih Holdings Corporation's (TPE:8404) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is Paiho Shih Holdings Corporation's (TPE:8404) Shareholder Ownership Skewed Towards Insiders?

Here's How We Evaluate Paiho Shih Holdings Corporation's (TPE:8404) Dividend

Nov 18
Here's How We Evaluate Paiho Shih Holdings Corporation's (TPE:8404) Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8404 'nin kısa vadeli varlıkları ( NT$7.0B ) kısa vadeli yükümlülüklerini ( NT$8.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8404 şirketinin kısa vadeli varlıkları ( NT$7.0B ) uzun vadeli yükümlülüklerini ( NT$4.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8404 'nin net borç/öz sermaye oranı ( 129.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8404 şirketinin borç/öz sermaye oranı son 5 yılda 138.7% seviyesinden 159.7% seviyesine yükseldi.

Borç Kapsamı: 8404 'nin borcu işletme nakit akışı ( 9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8404 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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