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GMI Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GMI Technology şirketinin toplam hissedar öz sermayesi NT$2.9B ve toplam borcu NT$2.6B olup, bu da borç-öz sermaye oranını 88.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.7B ve NT$5.8B dir. GMI Technology 'in FAVÖK'ü NT$490.7M faiz karşılama oranı 20.9 dur. Şirketin NT$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.2%

Borç/özkaynak oranı

NT$2.57b

Borç

Faiz karşılama oranı20.9x
NakitNT$1.99b
EşitlikNT$2.91b
Toplam yükümlülüklerNT$5.84b
Toplam varlıklarNT$8.75b

Son finansal sağlık güncellemeleri

Recent updates

GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last Year

Aug 12
GMI Technology (TWSE:3312) Will Pay A Smaller Dividend Than Last Year

GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

Jul 12
GMI Technology Inc. (TWSE:3312) Stock Rockets 46% As Investors Are Less Pessimistic Than Expected

GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly

Jun 18
GMI Technology (TWSE:3312) Seems To Use Debt Quite Sensibly

Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%

May 28
Subdued Growth No Barrier To GMI Technology Inc. (TWSE:3312) With Shares Advancing 30%

There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price Jump

Apr 12
There's Reason For Concern Over GMI Technology Inc.'s (TWSE:3312) Massive 42% Price Jump

There May Be Some Bright Spots In GMI Technology's (TWSE:3312) Earnings

Mar 22
There May Be Some Bright Spots In GMI Technology's (TWSE:3312) Earnings

Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price Jump

Feb 26
Investors Still Aren't Entirely Convinced By GMI Technology Inc.'s (TWSE:3312) Earnings Despite 64% Price Jump

These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely

Apr 22
These 4 Measures Indicate That GMI Technology (TPE:3312) Is Using Debt Safely

Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)

Apr 04
Are You An Income Investor? Don't Miss Out On GMI Technology Inc. (TPE:3312)

What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?

Mar 16
What Can The Trends At GMI Technology (TPE:3312) Tell Us About Their Returns?

Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?

Feb 15
Is GMI Technology's (TPE:3312) 103% Share Price Increase Well Justified?

Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 31
Is GMI Technology Inc.'s (TPE:3312) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease

Jan 15
We Think GMI Technology (TPE:3312) Can Manage Its Debt With Ease

Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its Dividend

Dec 31
Key Things To Consider Before Buying GMI Technology Inc. (TPE:3312) For Its Dividend

Will GMI Technology's (TPE:3312) Growth In ROCE Persist?

Dec 16
Will GMI Technology's (TPE:3312) Growth In ROCE Persist?

Here's Why We Think GMI Technology's (TPE:3312) Statutory Earnings Might Be Conservative

Dec 01
Here's Why We Think GMI Technology's (TPE:3312) Statutory Earnings Might Be Conservative

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3312 'nin kısa vadeli varlıkları ( NT$7.6B ) kısa vadeli yükümlülüklerini ( NT$4.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3312 şirketinin kısa vadeli varlıkları ( NT$7.6B ) uzun vadeli yükümlülüklerini ( NT$1.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3312 'nin net borç/öz sermaye oranı ( 19.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3312 şirketinin borç/öz sermaye oranı son 5 yılda 49.8% seviyesinden 88.2% seviyesine yükseldi.

Borç Kapsamı: 3312 'nin borcu işletme nakit akışı ( 4.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3312 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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