Advancetek EnterpriseLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Advancetek EnterpriseLtd has a total shareholder equity of NT$7.3B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are NT$15.9B and NT$8.6B respectively. Advancetek EnterpriseLtd's EBIT is NT$3.4B making its interest coverage ratio 27. It has cash and short-term investments of NT$686.3M.
Anahtar bilgiler
66.6%
Borç/özkaynak oranı
NT$4.87b
Borç
| Faiz karşılama oranı | 27x |
| Nakit | NT$686.33m |
| Eşitlik | NT$7.31b |
| Toplam yükümlülükler | NT$8.62b |
| Toplam varlıklar | NT$15.92b |
Son finansal sağlık güncellemeleri
We Think Advancetek EnterpriseLtd (TWSE:1442) Can Stay On Top Of Its Debt
Apr 29
These 4 Measures Indicate That Advancetek EnterpriseLtd (TPE:1442) Is Using Debt Extensively
Feb 08Recent updates
We Think Advancetek EnterpriseLtd's (TWSE:1442) Solid Earnings Are Understated
Aug 21Calculating The Fair Value Of Advancetek Enterprise Co.,Ltd. (TWSE:1442)
Aug 09We Ran A Stock Scan For Earnings Growth And Advancetek EnterpriseLtd (TWSE:1442) Passed With Ease
Jul 15We Think Advancetek EnterpriseLtd (TWSE:1442) Can Stay On Top Of Its Debt
Apr 29A Piece Of The Puzzle Missing From Advancetek Enterprise Co.,Ltd.'s (TWSE:1442) 25% Share Price Climb
Apr 12Is Advancetek Enterprise Co.,Ltd. (TPE:1442) An Attractive Dividend Stock?
Mar 28Is Advancetek Enterprise Co.,Ltd.'s (TPE:1442) 0.8% ROE Worse Than Average?
Mar 06These 4 Measures Indicate That Advancetek EnterpriseLtd (TPE:1442) Is Using Debt Extensively
Feb 08Did You Participate In Any Of Advancetek EnterpriseLtd's (TPE:1442) Respectable 68% Return?
Jan 18
Is Advancetek Enterprise Co.,Ltd. (TPE:1442) At Risk Of Cutting Its Dividend?
Dec 28Does Advancetek EnterpriseLtd's (TPE:1442) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1442's short term assets (NT$14.9B) exceed its short term liabilities (NT$4.9B).
Uzun Vadeli Yükümlülükler: 1442's short term assets (NT$14.9B) exceed its long term liabilities (NT$3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1442's net debt to equity ratio (57.2%) is considered high.
Borcun Azaltılması: 1442's debt to equity ratio has reduced from 111.4% to 66.6% over the past 5 years.
Borç Kapsamı: 1442's debt is well covered by operating cash flow (114.6%).
Faiz Kapsamı: 1442's interest payments on its debt are well covered by EBIT (27x coverage).