Mercuries Data Systems Ltd.

TWSE:2427 Stok Raporu

Piyasa değeri: NT$5.1b

Mercuries Data Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mercuries Data Systems şirketinin toplam hissedar öz sermayesi NT$3.1B ve toplam borcu NT$2.5B olup, bu da borç-öz sermaye oranını 81.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$7.4B ve NT$4.3B dir. Mercuries Data Systems 'in FAVÖK'ü NT$331.3M faiz karşılama oranı 12.6 dur. Şirketin NT$376.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.6%

Borç/özkaynak oranı

NT$2.52b

Borç

Faiz karşılama oranı12.6x
NakitNT$375.97m
EşitlikNT$3.09b
Toplam yükümlülüklerNT$4.32b
Toplam varlıklarNT$7.40b

Son finansal sağlık güncellemeleri

Recent updates

Impressive Earnings May Not Tell The Whole Story For Mercuries Data Systems (TWSE:2427)

Nov 19
Impressive Earnings May Not Tell The Whole Story For Mercuries Data Systems (TWSE:2427)

Market Cool On Mercuries Data Systems Ltd.'s (TWSE:2427) Earnings Pushing Shares 28% Lower

Aug 06
Market Cool On Mercuries Data Systems Ltd.'s (TWSE:2427) Earnings Pushing Shares 28% Lower

Mercuries Data Systems (TWSE:2427) Is Increasing Its Dividend To NT$0.9

Jul 12
Mercuries Data Systems (TWSE:2427) Is Increasing Its Dividend To NT$0.9

Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden

Jul 05
Here's Why Mercuries Data Systems (TWSE:2427) Has A Meaningful Debt Burden

Mercuries Data Systems Ltd.'s (TWSE:2427) 28% Jump Shows Its Popularity With Investors

Apr 18
Mercuries Data Systems Ltd.'s (TWSE:2427) 28% Jump Shows Its Popularity With Investors

Additional Considerations Required While Assessing Mercuries Data Systems' (TWSE:2427) Strong Earnings

Mar 25
Additional Considerations Required While Assessing Mercuries Data Systems' (TWSE:2427) Strong Earnings

Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly

Apr 19
Here's Why Mercuries Data Systems (TPE:2427) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Mercuries Data Systems' (TPE:2427) Returns On Capital

Apr 01
There's Been No Shortage Of Growth Recently For Mercuries Data Systems' (TPE:2427) Returns On Capital

Is Mercuries Data Systems Ltd.'s (TPE:2427) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 14
Is Mercuries Data Systems Ltd.'s (TPE:2427) Recent Stock Performance Influenced By Its Financials In Any Way?

Did You Participate In Any Of Mercuries Data Systems' (TPE:2427) Fantastic 117% Return ?

Feb 24
Did You Participate In Any Of Mercuries Data Systems' (TPE:2427) Fantastic 117% Return ?

Here's How We Evaluate Mercuries Data Systems Ltd.'s (TPE:2427) Dividend

Feb 06
Here's How We Evaluate Mercuries Data Systems Ltd.'s (TPE:2427) Dividend

We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt

Jan 19
We Think Mercuries Data Systems (TPE:2427) Can Stay On Top Of Its Debt

Will the Promising Trends At Mercuries Data Systems (TPE:2427) Continue?

Dec 30
Will the Promising Trends At Mercuries Data Systems (TPE:2427) Continue?

Has Mercuries Data Systems Ltd.'s (TPE:2427) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 12
Has Mercuries Data Systems Ltd.'s (TPE:2427) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholders Of Mercuries Data Systems (TPE:2427) Must Be Happy With Their 99% Return

Nov 24
Shareholders Of Mercuries Data Systems (TPE:2427) Must Be Happy With Their 99% Return

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2427 'nin kısa vadeli varlıkları ( NT$5.3B ) kısa vadeli yükümlülüklerini ( NT$2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2427 şirketinin kısa vadeli varlıkları ( NT$5.3B ) uzun vadeli yükümlülüklerini ( NT$1.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2427 'nin net borç/öz sermaye oranı ( 69.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2427 şirketinin borç/öz sermaye oranı son 5 yılda 46.3% seviyesinden 81.6% seviyesine yükseldi.

Borç Kapsamı: 2427 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2427 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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