MiTAC Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MiTAC Holdings has a total shareholder equity of NT$60.7B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are NT$88.8B and NT$28.1B respectively. MiTAC Holdings's EBIT is NT$545.4M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$11.0B.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
NT$1.59b
Borç
Faiz karşılama oranı | -0.6x |
Nakit | NT$10.95b |
Eşitlik | NT$60.72b |
Toplam yükümlülükler | NT$28.05b |
Toplam varlıklar | NT$88.77b |
Son finansal sağlık güncellemeleri
Is MiTAC Holdings (TWSE:3706) A Risky Investment?
Jul 15Is MiTAC Holdings (TPE:3706) A Risky Investment?
Apr 12MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet
Jan 05Recent updates
MiTAC Holdings Corporation's (TWSE:3706) Business Is Trailing The Market But Its Shares Aren't
Aug 09Is MiTAC Holdings (TWSE:3706) A Risky Investment?
Jul 15Capital Allocation Trends At MiTAC Holdings (TWSE:3706) Aren't Ideal
Jun 26A Piece Of The Puzzle Missing From MiTAC Holdings Corporation's (TWSE:3706) 32% Share Price Climb
Mar 21MiTAC Holdings (TWSE:3706) Will Pay A Dividend Of NT$1.30
Feb 27Is MiTAC Holdings (TPE:3706) A Risky Investment?
Apr 12Is It Smart To Buy MiTAC Holdings Corporation (TPE:3706) Before It Goes Ex-Dividend?
Mar 20MiTAC Holdings Corporation's (TPE:3706) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 04Should We Be Excited About The Trends Of Returns At MiTAC Holdings (TPE:3706)?
Feb 15Did You Participate In Any Of MiTAC Holdings' (TPE:3706) Fantastic 155% Return ?
Jan 24MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet
Jan 05Is MiTAC Holdings Corporation (TPE:3706) A Smart Choice For Dividend Investors?
Dec 18MiTAC Holdings Corporation (TPE:3706) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 03Results: MiTAC Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3706's short term assets (NT$32.8B) exceed its short term liabilities (NT$18.8B).
Uzun Vadeli Yükümlülükler: 3706's short term assets (NT$32.8B) exceed its long term liabilities (NT$9.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3706 has more cash than its total debt.
Borcun Azaltılması: 3706's debt to equity ratio has reduced from 5% to 2.6% over the past 5 years.
Borç Kapsamı: 3706's debt is well covered by operating cash flow (171.7%).
Faiz Kapsamı: 3706 earns more interest than it pays, so coverage of interest payments is not a concern.