Headway Advanced Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Headway Advanced Materials has a total shareholder equity of NT$999.7M and total debt of NT$351.1M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are NT$1.7B and NT$689.4M respectively. Headway Advanced Materials's EBIT is NT$38.1M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$513.8M.
Anahtar bilgiler
35.1%
Borç/özkaynak oranı
NT$351.11m
Borç
| Faiz karşılama oranı | -3.4x |
| Nakit | NT$513.80m |
| Eşitlik | NT$999.73m |
| Toplam yükümlülükler | NT$689.38m |
| Toplam varlıklar | NT$1.69b |
Son finansal sağlık güncellemeleri
Does Headway Advanced Materials (TPE:1776) Have A Healthy Balance Sheet?
Apr 28
We Think Headway Advanced Materials (TPE:1776) Can Stay On Top Of Its Debt
Jan 27Recent updates
Return Trends At Headway Advanced Materials (TWSE:1776) Aren't Appealing
Sep 24Headway Advanced Materials Inc.'s (TWSE:1776) Shares Bounce 32% But Its Business Still Trails The Industry
Aug 28There's No Escaping Headway Advanced Materials Inc.'s (TWSE:1776) Muted Revenues
Feb 29Does Headway Advanced Materials (TPE:1776) Have A Healthy Balance Sheet?
Apr 28Headway Advanced Materials (TPE:1776) Could Be Struggling To Allocate Capital
Apr 02Does Headway Advanced Materials Inc.'s (TPE:1776) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 07We Think Headway Advanced Materials (TPE:1776) Can Stay On Top Of Its Debt
Jan 27Is Headway Advanced Materials (TPE:1776) Using Capital Effectively?
Jan 01Headway Advanced Materials Inc.'s (TPE:1776) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1776's short term assets (NT$1.2B) exceed its short term liabilities (NT$387.7M).
Uzun Vadeli Yükümlülükler: 1776's short term assets (NT$1.2B) exceed its long term liabilities (NT$301.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1776 has more cash than its total debt.
Borcun Azaltılması: 1776's debt to equity ratio has reduced from 36.6% to 35.1% over the past 5 years.
Borç Kapsamı: 1776's debt is well covered by operating cash flow (45.7%).
Faiz Kapsamı: 1776 earns more interest than it pays, so coverage of interest payments is not a concern.