Realtek Semiconductor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Realtek Semiconductor şirketinin toplam hissedar öz sermayesi NT$48.0B ve toplam borcu NT$8.4B olup, bu da borç-öz sermaye oranını 17.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$123.1B ve NT$75.1B dir. Realtek Semiconductor 'in FAVÖK'ü NT$11.8B faiz karşılama oranı -4.7 dur. Şirketin NT$60.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
NT$8.38b
Borç
| Faiz karşılama oranı | -4.7x |
| Nakit | NT$60.17b |
| Eşitlik | NT$47.97b |
| Toplam yükümlülükler | NT$75.09b |
| Toplam varlıklar | NT$123.07b |
Son finansal sağlık güncellemeleri
Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29
Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02Recent updates
Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is On The Mark
Nov 11Are Investors Undervaluing Realtek Semiconductor Corp. (TWSE:2379) By 21%?
Oct 14Realtek Semiconductor (TWSE:2379) Is Reducing Its Dividend To NT$15.50
Aug 25Should You Investigate Realtek Semiconductor Corp. (TWSE:2379) At NT$509?
Aug 13Realtek Semiconductor (TWSE:2379) Has A Pretty Healthy Balance Sheet
Jul 29Investors Met With Slowing Returns on Capital At Realtek Semiconductor (TWSE:2379)
Jul 15Earnings Tell The Story For Realtek Semiconductor Corp. (TWSE:2379)
Jul 01Calculating The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Jun 03Here's Why Realtek Semiconductor (TWSE:2379) Can Manage Its Debt Responsibly
Apr 19Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TWSE:2379)?
Apr 05Return Trends At Realtek Semiconductor (TWSE:2379) Aren't Appealing
Mar 21Realtek Semiconductor Corp.'s (TWSE:2379) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 28A Look At The Intrinsic Value Of Realtek Semiconductor Corp. (TWSE:2379)
Feb 27Does Realtek Semiconductor (TPE:2379) Deserve A Spot On Your Watchlist?
May 01Realtek Semiconductor (TPE:2379) Knows How To Allocate Capital Effectively
Apr 18Is Realtek Semiconductor Corp. (TPE:2379) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 11Could Realtek Semiconductor Corp. (TPE:2379) Have The Makings Of Another Dividend Aristocrat?
Feb 27Is Now The Time To Look At Buying Realtek Semiconductor Corp. (TPE:2379)?
Feb 15
We Think Realtek Semiconductor (TPE:2379) Can Manage Its Debt With Ease
Feb 02If You Like EPS Growth Then Check Out Realtek Semiconductor (TPE:2379) Before It's Too Late
Jan 18Realtek Semiconductor (TPE:2379) Has Rewarded Shareholders With An Exceptional 500% Total Return On Their Investment
Jan 03Should You Be Excited About Realtek Semiconductor's (TPE:2379) Returns On Capital?
Dec 21Is Realtek Semiconductor Corp.'s (TPE:2379) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 08Is Realtek Semiconductor Corp. (TPE:2379) The Right Choice For A Smart Dividend Investor?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2379 'nin kısa vadeli varlıkları ( NT$95.3B ) kısa vadeli yükümlülüklerini ( NT$70.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2379 şirketinin kısa vadeli varlıkları ( NT$95.3B ) uzun vadeli yükümlülüklerini ( NT$5.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2379 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2379 'nin borç/öz sermaye oranı son 5 yılda 67.2% seviyesinden 17.5% seviyesine düştü.
Borç Kapsamı: 2379 'nin borcu işletme nakit akışı ( 269.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2379 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.