Inventec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inventec has a total shareholder equity of NT$60.7B and total debt of NT$61.8B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are NT$280.5B and NT$219.8B respectively. Inventec's EBIT is NT$9.4B making its interest coverage ratio 4.1. It has cash and short-term investments of NT$41.4B.

Anahtar bilgiler

101.8%

Borç/özkaynak oranı

NT$61.76b

Borç

Faiz karşılama oranı4.1x
NakitNT$41.39b
EşitlikNT$60.69b
Toplam yükümlülüklerNT$219.77b
Toplam varlıklarNT$280.46b

Son finansal sağlık güncellemeleri

Recent updates

Is Inventec (TWSE:2356) Using Too Much Debt?

Oct 13
Is Inventec (TWSE:2356) Using Too Much Debt?

With EPS Growth And More, Inventec (TWSE:2356) Makes An Interesting Case

Sep 25
With EPS Growth And More, Inventec (TWSE:2356) Makes An Interesting Case

Inventec Corporation Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Aug 16
Inventec Corporation Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Investors Appear Satisfied With Inventec Corporation's (TWSE:2356) Prospects

Jul 17
Investors Appear Satisfied With Inventec Corporation's (TWSE:2356) Prospects

Returns At Inventec (TWSE:2356) Appear To Be Weighed Down

Jun 11
Returns At Inventec (TWSE:2356) Appear To Be Weighed Down

We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt

May 08
We Think Inventec (TWSE:2356) Can Stay On Top Of Its Debt

Inventec Corporation (TWSE:2356) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 15
Inventec Corporation (TWSE:2356) Just Reported And Analysts Have Been Lifting Their Price Targets

Inventec's (TWSE:2356) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 26
Inventec's (TWSE:2356) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Does Inventec (TPE:2356) Have A Healthy Balance Sheet?

Apr 27
Does Inventec (TPE:2356) Have A Healthy Balance Sheet?

Does Inventec (TPE:2356) Deserve A Spot On Your Watchlist?

Apr 14
Does Inventec (TPE:2356) Deserve A Spot On Your Watchlist?

The Inventec (TPE:2356) Share Price Has Gained 31% And Shareholders Are Hoping For More

Mar 19
The Inventec (TPE:2356) Share Price Has Gained 31% And Shareholders Are Hoping For More

Something To Consider Before Buying Inventec Corporation (TPE:2356) For The 5.2% Dividend

Mar 05
Something To Consider Before Buying Inventec Corporation (TPE:2356) For The 5.2% Dividend

Calculating The Intrinsic Value Of Inventec Corporation (TPE:2356)

Feb 15
Calculating The Intrinsic Value Of Inventec Corporation (TPE:2356)

Here's What To Make Of Inventec's (TPE:2356) Returns On Capital

Feb 01
Here's What To Make Of Inventec's (TPE:2356) Returns On Capital

Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet

Jan 14
Inventec (TPE:2356) Has A Pretty Healthy Balance Sheet

Has Inventec Corporation (TPE:2356) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 27
Has Inventec Corporation (TPE:2356) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Inventec (TPE:2356) Is Growing Earnings But Are They A Good Guide?

Dec 12
Inventec (TPE:2356) Is Growing Earnings But Are They A Good Guide?

Does Inventec Corporation (TPE:2356) Have A Place In Your Dividend Stock Portfolio?

Nov 27
Does Inventec Corporation (TPE:2356) Have A Place In Your Dividend Stock Portfolio?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2356's short term assets (NT$230.4B) exceed its short term liabilities (NT$203.5B).

Uzun Vadeli Yükümlülükler: 2356's short term assets (NT$230.4B) exceed its long term liabilities (NT$16.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2356's net debt to equity ratio (33.6%) is considered satisfactory.

Borcun Azaltılması: 2356's debt to equity ratio has increased from 68.6% to 101.8% over the past 5 years.

Borç Kapsamı: 2356's debt is not well covered by operating cash flow (1.9%).

Faiz Kapsamı: 2356's interest payments on its debt are well covered by EBIT (4.1x coverage).


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