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Zyxel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zyxel Group has a total shareholder equity of NT$10.8B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are NT$23.3B and NT$12.5B respectively. Zyxel Group's EBIT is NT$508.7M making its interest coverage ratio -10.9. It has cash and short-term investments of NT$6.7B.
Anahtar bilgiler
34.9%
Borç/özkaynak oranı
NT$3.77b
Borç
Faiz karşılama oranı | -10.9x |
Nakit | NT$6.68b |
Eşitlik | NT$10.79b |
Toplam yükümlülükler | NT$12.52b |
Toplam varlıklar | NT$23.31b |
Son finansal sağlık güncellemeleri
Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Recent updates
Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality
Mar 12Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?
Apr 13Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?
Mar 08Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?
Feb 03We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability
Jan 19Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?
Jan 01Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%
Dec 17Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?
Dec 16Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3704's short term assets (NT$19.1B) exceed its short term liabilities (NT$9.9B).
Uzun Vadeli Yükümlülükler: 3704's short term assets (NT$19.1B) exceed its long term liabilities (NT$2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3704 has more cash than its total debt.
Borcun Azaltılması: 3704's debt to equity ratio has increased from 17.2% to 34.9% over the past 5 years.
Borç Kapsamı: 3704's debt is well covered by operating cash flow (29.4%).
Faiz Kapsamı: 3704 earns more interest than it pays, so coverage of interest payments is not a concern.