Chicony Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chicony Electronics şirketinin toplam hissedar öz sermayesi NT$47.8B ve toplam borcu NT$5.5B olup, bu da borç-öz sermaye oranını 11.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$100.2B ve NT$52.4B dir. Chicony Electronics 'in FAVÖK'ü NT$10.4B faiz karşılama oranı -10.1 dur. Şirketin NT$32.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.6%
Borç/özkaynak oranı
NT$5.55b
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | NT$32.73b |
| Eşitlik | NT$47.80b |
| Toplam yükümlülükler | NT$52.45b |
| Toplam varlıklar | NT$100.24b |
Son finansal sağlık güncellemeleri
Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13
Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12
Recent updates
Investors Aren't Buying Chicony Electronics Co., Ltd.'s (TWSE:2385) Earnings
Oct 08Capital Investments At Chicony Electronics (TWSE:2385) Point To A Promising Future
Sep 24Estimating The Intrinsic Value Of Chicony Electronics Co., Ltd. (TWSE:2385)
Sep 11If EPS Growth Is Important To You, Chicony Electronics (TWSE:2385) Presents An Opportunity
Aug 28Is Chicony Electronics (TWSE:2385) A Risky Investment?
Aug 13Chicony Electronics Co., Ltd. (TWSE:2385) Doing What It Can To Lift Shares
Jun 06Chicony Electronics' (TWSE:2385) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Chicony Electronics Co., Ltd. Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 09Chicony Electronics (TWSE:2385) Will Pay A Larger Dividend Than Last Year At NT$7.80
May 02Chicony Electronics (TWSE:2385) Seems To Use Debt Quite Sensibly
Apr 16Chicony Electronics (TWSE:2385) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Chicony Electronics Co., Ltd. (TWSE:2385) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$262
Mar 17There's Reason For Concern Over Chicony Electronics Co., Ltd.'s (TWSE:2385) Massive 36% Price Jump
Mar 06Returns on Capital Paint A Bright Future For Chicony Electronics (TPE:2385)
Apr 19Is Chicony Electronics Co., Ltd. (TPE:2385) A Smart Choice For Dividend Investors?
Mar 30These 4 Measures Indicate That Chicony Electronics (TPE:2385) Is Using Debt Safely
Mar 15Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 56% Return?
Feb 28Chicony Electronics Co., Ltd.'s (TPE:2385) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 11Do Institutions Own Chicony Electronics Co., Ltd. (TPE:2385) Shares?
Jan 30Chicony Electronics Co., Ltd.'s (TPE:2385) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 18We Like Chicony Electronics' (TPE:2385) Returns And Here's How They're Trending
Jan 06Here's What You Should Know About Chicony Electronics Co., Ltd.'s (TPE:2385) 6.9% Dividend Yield
Dec 24We Think Chicony Electronics (TPE:2385) Can Manage Its Debt With Ease
Dec 12Did You Participate In Any Of Chicony Electronics' (TPE:2385) Respectable 61% Return?
Nov 30Here's Why We Don't Think Chicony Electronics's (TPE:2385) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2385 'nin kısa vadeli varlıkları ( NT$74.5B ) kısa vadeli yükümlülüklerini ( NT$51.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2385 şirketinin kısa vadeli varlıkları ( NT$74.5B ) uzun vadeli yükümlülüklerini ( NT$716.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2385 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2385 'nin borç/öz sermaye oranı son 5 yılda 22.9% seviyesinden 11.6% seviyesine düştü.
Borç Kapsamı: 2385 'nin borcu işletme nakit akışı ( 237.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2385 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.