Silergy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Silergy şirketinin toplam hissedar öz sermayesi NT$33.6B ve toplam borcu NT$971.4M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$37.1B ve NT$3.5B dir. Silergy 'in FAVÖK'ü NT$633.1M faiz karşılama oranı -0.7 dur. Şirketin NT$19.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

NT$971.35m

Borç

Faiz karşılama oranı-0.7x
NakitNT$19.66b
EşitlikNT$33.57b
Toplam yükümlülüklerNT$3.53b
Toplam varlıklarNT$37.10b

Son finansal sağlık güncellemeleri

Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Jul 02
Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Feb 28
We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Recent updates

Silergy Corp.'s (TWSE:6415) 33% Jump Shows Its Popularity With Investors

Oct 07
Silergy Corp.'s (TWSE:6415) 33% Jump Shows Its Popularity With Investors

There Are Reasons To Feel Uneasy About Silergy's (TWSE:6415) Returns On Capital

Sep 26
There Are Reasons To Feel Uneasy About Silergy's (TWSE:6415) Returns On Capital

Earnings Miss: Silergy Corp. Missed EPS By 69% And Analysts Are Revising Their Forecasts

Sep 02
Earnings Miss: Silergy Corp. Missed EPS By 69% And Analysts Are Revising Their Forecasts

An Intrinsic Calculation For Silergy Corp. (TWSE:6415) Suggests It's 50% Undervalued

Aug 07
An Intrinsic Calculation For Silergy Corp. (TWSE:6415) Suggests It's 50% Undervalued

Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Jul 02
Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Silergy Corp.'s (TWSE:6415) Shares Climb 32% But Its Business Is Yet to Catch Up

Apr 30
Silergy Corp.'s (TWSE:6415) Shares Climb 32% But Its Business Is Yet to Catch Up

There May Be Reason For Hope In Silergy's (TWSE:6415) Disappointing Earnings

Mar 20
There May Be Reason For Hope In Silergy's (TWSE:6415) Disappointing Earnings

Silergy's (TWSE:6415) Dividend Is Being Reduced To NT$1.96

Mar 14
Silergy's (TWSE:6415) Dividend Is Being Reduced To NT$1.96

We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Feb 28
We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

When Should You Buy Silergy Corp. (TPE:6415)?

Apr 08
When Should You Buy Silergy Corp. (TPE:6415)?

Silergy (TPE:6415) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 24
Silergy (TPE:6415) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Should You Be Adding Silergy (TPE:6415) To Your Watchlist Today?

Mar 10
Should You Be Adding Silergy (TPE:6415) To Your Watchlist Today?

Is Silergy Corp.'s (TPE:6415) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 17
Is Silergy Corp.'s (TPE:6415) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6415 'nin kısa vadeli varlıkları ( NT$24.7B ) kısa vadeli yükümlülüklerini ( NT$2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6415 şirketinin kısa vadeli varlıkları ( NT$24.7B ) uzun vadeli yükümlülüklerini ( NT$920.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6415 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6415 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.9% seviyesine yükseldi.

Borç Kapsamı: 6415 'nin borcu işletme nakit akışı ( 342.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6415 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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