Delta Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Delta Electronics şirketinin toplam hissedar öz sermayesi NT$267.7B ve toplam borcu NT$79.2B olup, bu da borç-öz sermaye oranını 29.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$522.6B ve NT$254.8B dir. Delta Electronics 'in FAVÖK'ü NT$47.3B faiz karşılama oranı -21.6 dur. Şirketin NT$124.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
29.6%
Borç/özkaynak oranı
NT$79.23b
Borç
Faiz karşılama oranı | -21.6x |
Nakit | NT$124.44b |
Eşitlik | NT$267.72b |
Toplam yükümlülükler | NT$254.84b |
Toplam varlıklar | NT$522.57b |
Son finansal sağlık güncellemeleri
Here's Why Delta Electronics (TWSE:2308) Can Manage Its Debt Responsibly
Sep 02These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Recent updates
Earnings Miss: Delta Electronics, Inc. Missed EPS By 16% And Analysts Are Revising Their Forecasts
Nov 01Calculating The Fair Value Of Delta Electronics, Inc. (TWSE:2308)
Oct 14Delta Electronics, Inc. (TWSE:2308) Investors Are Less Pessimistic Than Expected
Sep 30Is It Time To Consider Buying Delta Electronics, Inc. (TWSE:2308)?
Sep 16Here's Why Delta Electronics (TWSE:2308) Can Manage Its Debt Responsibly
Sep 02Delta Electronics, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Investors Met With Slowing Returns on Capital At Delta Electronics (TWSE:2308)
Jul 14Delta Electronics, Inc.'s (TWSE:2308) Business Is Yet to Catch Up With Its Share Price
Jun 05At NT$318, Is Delta Electronics, Inc. (TWSE:2308) Worth Looking At Closely?
May 21Earnings Miss: Delta Electronics, Inc. Missed EPS By 9.9% And Analysts Are Revising Their Forecasts
May 03Delta Electronics, Inc. (TWSE:2308) Just Reported, And Analysts Assigned A NT$344 Price Target
Mar 05Delta Electronics (TWSE:2308) Might Have The Makings Of A Multi-Bagger
Feb 29Return Trends At Delta Electronics (TPE:2308) Aren't Appealing
Apr 23Is It Too Late To Consider Buying Delta Electronics, Inc. (TPE:2308)?
Apr 11These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Introducing Delta Electronics (TPE:2308), The Stock That Zoomed 159% In The Last Year
Mar 18Here's Why I Think Delta Electronics (TPE:2308) Is An Interesting Stock
Mar 06Is Delta Electronics, Inc.'s (TPE:2308) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 22What You Need To Know About Delta Electronics, Inc.'s (TPE:2308) Investor Composition
Feb 09What To Know Before Buying Delta Electronics, Inc. (TPE:2308) For Its Dividend
Jan 27Should We Be Excited About The Trends Of Returns At Delta Electronics (TPE:2308)?
Jan 14When Should You Buy Delta Electronics, Inc. (TPE:2308)?
Jan 01Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Did You Participate In Any Of Delta Electronics' (TPE:2308) Fantastic 101% Return ?
Dec 06Delta Electronics, Inc.'s (TPE:2308) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2308 'nin kısa vadeli varlıkları ( NT$308.5B ) kısa vadeli yükümlülüklerini ( NT$136.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2308 şirketinin kısa vadeli varlıkları ( NT$308.5B ) uzun vadeli yükümlülüklerini ( NT$118.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2308 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2308 şirketinin borç/öz sermaye oranı son 5 yılda 25.8% seviyesinden 29.6% seviyesine yükseldi.
Borç Kapsamı: 2308 'nin borcu işletme nakit akışı ( 95.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2308 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.