Advantech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Advantech şirketinin toplam hissedar öz sermayesi NT$48.6B ve toplam borcu NT$37.0M olup, bu da borç-öz sermaye oranını 0.08% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$66.4B ve NT$17.8B dir. Advantech 'in FAVÖK'ü NT$9.2B faiz karşılama oranı -17.5 dur. Şirketin NT$17.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.08%

Borç/özkaynak oranı

NT$37.00m

Borç

Faiz karşılama oranı-17.5x
NakitNT$17.75b
EşitlikNT$48.62b
Toplam yükümlülüklerNT$17.77b
Toplam varlıklarNT$66.39b

Son finansal sağlık güncellemeleri

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Recent updates

The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Oct 03
The Returns On Capital At Advantech (TWSE:2395) Don't Inspire Confidence

Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Sep 18
Is There Now An Opportunity In Advantech Co., Ltd. (TWSE:2395)?

Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 03
Advantech Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Jul 29
Investor Optimism Abounds Advantech Co., Ltd. (TWSE:2395) But Growth Is Lacking

Advantech (TWSE:2395) Knows How To Allocate Capital

Jun 25
Advantech (TWSE:2395) Knows How To Allocate Capital

Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Jun 10
Is Advantech Co., Ltd. (TWSE:2395) Worth NT$360 Based On Its Intrinsic Value?

Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

May 01
Analysts Are Updating Their Advantech Co., Ltd. (TWSE:2395) Estimates After Its First-Quarter Results

Is Advantech (TWSE:2395) Using Too Much Debt?

Apr 17
Is Advantech (TWSE:2395) Using Too Much Debt?

Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Feb 26
Advantech (TWSE:2395) Is Aiming To Keep Up Its Impressive Returns

Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Apr 25
Is Advantech Co., Ltd. (TPE:2395) A Great Dividend Stock?

Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Mar 11
Could The Advantech Co., Ltd. (TPE:2395) Ownership Structure Tell Us Something Useful?

Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Feb 24
Can Advantech (TPE:2395) Prolong Its Impressive Returns?

Is Advantech (TPE:2395) A Risky Investment?

Feb 09
Is Advantech (TPE:2395) A Risky Investment?

Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Jan 25
Advantech Co., Ltd. (TPE:2395) Is Yielding 2.0% - But Is It A Buy?

Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Advantech Co., Ltd.'s (TPE:2395) Stock?

Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

Dec 26
Shareholders Of Advantech (TPE:2395) Must Be Happy With Their 115% Total Return

What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Dec 11
What Type Of Shareholders Own The Most Number of Advantech Co., Ltd. (TPE:2395) Shares?

Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Nov 26
Can Advantech (TPE:2395) Keep Up These Impressive Returns?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2395 'nin kısa vadeli varlıkları ( NT$38.1B ) kısa vadeli yükümlülüklerini ( NT$13.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2395 şirketinin kısa vadeli varlıkları ( NT$38.1B ) uzun vadeli yükümlülüklerini ( NT$4.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2395 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2395 'nin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 0.08% seviyesine düştü.

Borç Kapsamı: 2395 'nin borcu işletme nakit akışı ( 24637.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2395 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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