Zyxel Group Corporation

TWSE:3704 Stok Raporu

Piyasa değeri: NT$15.1b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

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
NakitNT$6.68b
EşitlikNT$10.79b
Toplam yükümlülüklerNT$12.52b
Toplam varlıklarNT$23.31b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly

Apr 19
Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly

Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality

Mar 12
Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality

Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?

Apr 13
Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?

Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?

Mar 08
Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?

Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet

Feb 18
Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet

Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?

Feb 03
Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?

We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability

Jan 19
We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability

Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?

Jan 01
Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?

Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%

Dec 17
Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%

Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?

Dec 16
Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?

Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)

Nov 28
Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)

Finansal 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.


Bilanço


Sağlıklı şirketleri keşfedin