Tex Year Industries Inc.

TWSE:4720 Stok Raporu

Piyasa değeri: NT$2.1b

Tex Year Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tex Year Industries şirketinin toplam hissedar öz sermayesi NT$1.6B ve toplam borcu NT$737.1M olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.1B ve NT$1.5B dir. Tex Year Industries 'in FAVÖK'ü NT$114.5M faiz karşılama oranı 18.1 dur. Şirketin NT$538.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.7%

Borç/özkaynak oranı

NT$737.10m

Borç

Faiz karşılama oranı18.1x
NakitNT$538.13m
EşitlikNT$1.58b
Toplam yükümlülüklerNT$1.49b
Toplam varlıklarNT$3.07b

Son finansal sağlık güncellemeleri

We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Sep 10
We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Feb 28
Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Recent updates

We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Sep 10
We Think Tex Year Industries (TWSE:4720) Can Manage Its Debt With Ease

Tex Year Industries Inc. (TWSE:4720) Held Back By Insufficient Growth Even After Shares Climb 29%

Jul 05
Tex Year Industries Inc. (TWSE:4720) Held Back By Insufficient Growth Even After Shares Climb 29%

Returns At Tex Year Industries (TWSE:4720) Are On The Way Up

Jul 04
Returns At Tex Year Industries (TWSE:4720) Are On The Way Up

We Think You Should Be Aware Of Some Concerning Factors In Tex Year Industries' (TWSE:4720) Earnings

Apr 05
We Think You Should Be Aware Of Some Concerning Factors In Tex Year Industries' (TWSE:4720) Earnings

Tex Year Industries (TPE:4720) May Have Issues Allocating Its Capital

Apr 05
Tex Year Industries (TPE:4720) May Have Issues Allocating Its Capital

If You Had Bought Tex Year Industries (TPE:4720) Shares A Year Ago You'd Have Earned 49% Returns

Mar 18
If You Had Bought Tex Year Industries (TPE:4720) Shares A Year Ago You'd Have Earned 49% Returns

Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Feb 28
Is Tex Year Industries (TPE:4720) Using Too Much Debt?

Can Tex Year Industries Inc.'s (TPE:4720) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09
Can Tex Year Industries Inc.'s (TPE:4720) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Tex Year Industries Inc. (TPE:4720) A Smart Pick For Income Investors?

Jan 19
Is Tex Year Industries Inc. (TPE:4720) A Smart Pick For Income Investors?

Has Tex Year Industries (TPE:4720) Got What It Takes To Become A Multi-Bagger?

Dec 31
Has Tex Year Industries (TPE:4720) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4720 'nin kısa vadeli varlıkları ( NT$1.8B ) kısa vadeli yükümlülüklerini ( NT$1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4720 şirketinin kısa vadeli varlıkları ( NT$1.8B ) uzun vadeli yükümlülüklerini ( NT$235.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4720 'nin net borç/öz sermaye oranı ( 12.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4720 'nin borç/öz sermaye oranı son 5 yılda 77.7% seviyesinden 46.7% seviyesine düştü.

Borç Kapsamı: 4720 'nin borcu işletme nakit akışı ( 38.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4720 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y