Excellence Optoelectronics Inc.

TWSE:6288 Stok Raporu

Piyasa değeri: NT$6.0b

Excellence Optoelectronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Excellence Optoelectronics şirketinin toplam hissedar öz sermayesi NT$3.3B ve toplam borcu NT$2.5B olup, bu da borç-öz sermaye oranını 75.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$7.4B ve NT$4.1B dir. Excellence Optoelectronics 'in FAVÖK'ü NT$15.2M faiz karşılama oranı 0.4 dur. Şirketin NT$568.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.1%

Borç/özkaynak oranı

NT$2.46b

Borç

Faiz karşılama oranı0.4x
NakitNT$567.99m
EşitlikNT$3.27b
Toplam yükümlülüklerNT$4.09b
Toplam varlıklarNT$7.36b

Son finansal sağlık güncellemeleri

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Recent updates

What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Sep 18
What Does Excellence Optoelectronics Inc.'s (TWSE:6288) Share Price Indicate?

Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

Aug 09
Excellence Optoelectronics Inc. (TWSE:6288) Doing What It Can To Lift Shares

There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

May 21
There May Be Underlying Issues With The Quality Of Excellence Optoelectronics' (TWSE:6288) Earnings

At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Apr 21
At NT$31.25, Is Excellence Optoelectronics Inc. (TPE:6288) Worth Looking At Closely?

Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

Apr 05
Should You Buy Excellence Optoelectronics Inc. (TPE:6288) For Its Dividend?

What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Mar 02
What Do The Returns At Excellence Optoelectronics (TPE:6288) Mean Going Forward?

Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Feb 09
Did You Participate In Any Of Excellence Optoelectronics' (TPE:6288) Fantastic 291% Return ?

Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are Excellence Optoelectronics's (TPE:6288) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Jan 08
Excellence Optoelectronics (TPE:6288) Seems To Use Debt Quite Sensibly

Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Dec 23
Should Excellence Optoelectronics Inc. (TPE:6288) Be Part Of Your Dividend Portfolio?

Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Dec 09
Do Fundamentals Have Any Role To Play In Driving Excellence Optoelectronics Inc.'s (TPE:6288) Stock Up Recently?

Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Nov 24
Does Excellence Optoelectronics (TPE:6288) Have The Makings Of A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6288 'nin kısa vadeli varlıkları ( NT$4.6B ) kısa vadeli yükümlülüklerini ( NT$2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6288 şirketinin kısa vadeli varlıkları ( NT$4.6B ) uzun vadeli yükümlülüklerini ( NT$1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6288 'nin net borç/öz sermaye oranı ( 57.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6288 şirketinin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 75.1% seviyesine yükseldi.

Borç Kapsamı: 6288 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6288 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y