Inventec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Inventec şirketinin toplam hissedar öz sermayesi NT$66.4B ve toplam borcu NT$67.6B olup, bu da borç-öz sermaye oranını 101.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$318.4B ve NT$252.0B dir. Inventec 'in FAVÖK'ü NT$10.4B faiz karşılama oranı 4.2 dur. Şirketin NT$36.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

101.9%

Borç/özkaynak oranı

NT$67.64b

Borç

Faiz karşılama oranı4.2x
NakitNT$36.65b
EşitlikNT$66.38b
Toplam yükümlülüklerNT$252.02b
Toplam varlıklarNT$318.40b

Son finansal sağlık güncellemeleri

Recent updates

Inventec Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 13
Inventec Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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 'nin kısa vadeli varlıkları ( NT$260.6B ) kısa vadeli yükümlülüklerini ( NT$234.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2356 şirketinin kısa vadeli varlıkları ( NT$260.6B ) uzun vadeli yükümlülüklerini ( NT$17.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2356 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2356 şirketinin borç/öz sermaye oranı son 5 yılda 67.4% seviyesinden 101.9% seviyesine yükseldi.

Borç Kapsamı: 2356 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2356 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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