Visual Photonics Epitaxy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Visual Photonics Epitaxy şirketinin toplam hissedar öz sermayesi NT$3.2B ve toplam borcu NT$500.0M olup, bu da borç-öz sermaye oranını 15.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$4.5B ve NT$1.3B dir. Visual Photonics Epitaxy 'in FAVÖK'ü NT$870.4M faiz karşılama oranı -88.5 dur. Şirketin NT$946.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.6%
Borç/özkaynak oranı
NT$500.00m
Borç
Faiz karşılama oranı | -88.5x |
Nakit | NT$946.89m |
Eşitlik | NT$3.20b |
Toplam yükümlülükler | NT$1.26b |
Toplam varlıklar | NT$4.46b |
Son finansal sağlık güncellemeleri
Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Rather Sparingly
Oct 24Is Visual Photonics Epitaxy (TWSE:2455) A Risky Investment?
Jul 26Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Quite Sensibly
Apr 11Is Visual Photonics Epitaxy (TPE:2455) A Risky Investment?
Mar 24These 4 Measures Indicate That Visual Photonics Epitaxy (TPE:2455) Is Using Debt Reasonably Well
Dec 22Recent updates
Statutory Profit Doesn't Reflect How Good Visual Photonics Epitaxy's (TWSE:2455) Earnings Are
Nov 01Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Rather Sparingly
Oct 24Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Sep 26Shareholders Would Enjoy A Repeat Of Visual Photonics Epitaxy's (TWSE:2455) Recent Growth In Returns
Sep 02Is Visual Photonics Epitaxy (TWSE:2455) A Risky Investment?
Jul 26Visual Photonics Epitaxy Co., Ltd.'s (TWSE:2455) P/E Is Still On The Mark Following 29% Share Price Bounce
Jul 12Calculating The Intrinsic Value Of Visual Photonics Epitaxy Co., Ltd. (TWSE:2455)
Jul 03Visual Photonics Epitaxy (TWSE:2455) Is Paying Out Less In Dividends Than Last Year
Jun 18Visual Photonics Epitaxy (TWSE:2455) Has Announced That Its Dividend Will Be Reduced To NT$2.20
Jun 02Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Not Flying Under The Radar
May 28Visual Photonics Epitaxy (TWSE:2455) Seems To Use Debt Quite Sensibly
Apr 11Visual Photonics Epitaxy (TWSE:2455) Has More To Do To Multiply In Value Going Forward
Mar 22Visual Photonics Epitaxy Co., Ltd. (TWSE:2455) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Feb 26At NT$126, Is It Time To Put Visual Photonics Epitaxy Co., Ltd. (TPE:2455) On Your Watch List?
Apr 08Is Visual Photonics Epitaxy (TPE:2455) A Risky Investment?
Mar 24Visual Photonics Epitaxy (TPE:2455) Has Compensated Shareholders With A Respectable 82% Return On Their Investment
Mar 08Is Visual Photonics Epitaxy Co., Ltd. (TPE:2455) A Good Dividend Stock?
Feb 14Will Visual Photonics Epitaxy (TPE:2455) Multiply In Value Going Forward?
Feb 01Here's Why I Think Visual Photonics Epitaxy (TPE:2455) Is An Interesting Stock
Jan 19Visual Photonics Epitaxy Co., Ltd. (TPE:2455) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 05These 4 Measures Indicate That Visual Photonics Epitaxy (TPE:2455) Is Using Debt Reasonably Well
Dec 22Visual Photonics Epitaxy (TPE:2455) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Dec 08Does Visual Photonics Epitaxy's (TPE:2455) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2455 'nin kısa vadeli varlıkları ( NT$2.1B ) kısa vadeli yükümlülüklerini ( NT$754.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2455 şirketinin kısa vadeli varlıkları ( NT$2.1B ) uzun vadeli yükümlülüklerini ( NT$506.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2455 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2455 'nin borç/öz sermaye oranı son 5 yılda 34% seviyesinden 15.6% seviyesine düştü.
Borç Kapsamı: 2455 'nin borcu işletme nakit akışı ( 230.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2455 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.