Pegatron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pegatron şirketinin toplam hissedar öz sermayesi NT$230.5B ve toplam borcu NT$58.2B olup, bu da borç-öz sermaye oranını 25.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$562.2B ve NT$331.7B dir. Pegatron 'in FAVÖK'ü NT$14.9B faiz karşılama oranı -4.1 dur. Şirketin NT$123.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.3%

Borç/özkaynak oranı

NT$58.20b

Borç

Faiz karşılama oranı-4.1x
NakitNT$123.93b
EşitlikNT$230.50b
Toplam yükümlülüklerNT$331.73b
Toplam varlıklarNT$562.23b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Pegatron (TWSE:4938) Have Stalled

Oct 24
Returns On Capital At Pegatron (TWSE:4938) Have Stalled

Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet

Sep 18
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet

Earnings Beat: Pegatron Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 16
Earnings Beat: Pegatron Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Earnings Working Against Pegatron Corporation's (TWSE:4938) Share Price

Jul 28
Earnings Working Against Pegatron Corporation's (TWSE:4938) Share Price

A Look At The Intrinsic Value Of Pegatron Corporation (TWSE:4938)

Jul 12
A Look At The Intrinsic Value Of Pegatron Corporation (TWSE:4938)

Slowing Rates Of Return At Pegatron (TWSE:4938) Leave Little Room For Excitement

Jun 09
Slowing Rates Of Return At Pegatron (TWSE:4938) Leave Little Room For Excitement

Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet

Apr 23
Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet

Pegatron's (TWSE:4938) Earnings Seem To Be Promising

Mar 23
Pegatron's (TWSE:4938) Earnings Seem To Be Promising

Pegatron Corporation (TWSE:4938) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 19
Pegatron Corporation (TWSE:4938) Analysts Are Pretty Bullish On The Stock After Recent Results

Pegatron Corporation's (TWSE:4938) Share Price Is Matching Sentiment Around Its Earnings

Mar 14
Pegatron Corporation's (TWSE:4938) Share Price Is Matching Sentiment Around Its Earnings

Investors Met With Slowing Returns on Capital At Pegatron (TWSE:4938)

Feb 28
Investors Met With Slowing Returns on Capital At Pegatron (TWSE:4938)

Zooming in on TPE:4938's 6.1% Dividend Yield

Mar 31
Zooming in on TPE:4938's 6.1% Dividend Yield

Are Pegatron Corporation (TPE:4938) Investors Paying Above The Intrinsic Value?

Mar 16
Are Pegatron Corporation (TPE:4938) Investors Paying Above The Intrinsic Value?

Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?

Mar 03
Does Pegatron (TPE:4938) Have A Healthy Balance Sheet?

How Well Is Pegatron (TPE:4938) Allocating Its Capital?

Feb 15
How Well Is Pegatron (TPE:4938) Allocating Its Capital?

Do Pegatron's (TPE:4938) Earnings Warrant Your Attention?

Feb 01
Do Pegatron's (TPE:4938) Earnings Warrant Your Attention?

Pegatron Corporation's (TPE:4938) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 20
Pegatron Corporation's (TPE:4938) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

How Much Did Pegatron's(TPE:4938) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 08
How Much Did Pegatron's(TPE:4938) Shareholders Earn From Share Price Movements Over The Last Three Years?

Pegatron's (TPE:4938) Earnings Are Growing But Is There More To The Story?

Dec 25
Pegatron's (TPE:4938) Earnings Are Growing But Is There More To The Story?

Pegatron Corporation's (TPE:4938) Intrinsic Value Is Potentially 49% Above Its Share Price

Dec 10
Pegatron Corporation's (TPE:4938) Intrinsic Value Is Potentially 49% Above Its Share Price

Is Pegatron (TPE:4938) A Risky Investment?

Nov 27
Is Pegatron (TPE:4938) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4938 'nin kısa vadeli varlıkları ( NT$405.2B ) kısa vadeli yükümlülüklerini ( NT$279.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4938 şirketinin kısa vadeli varlıkları ( NT$405.2B ) uzun vadeli yükümlülüklerini ( NT$52.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4938 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4938 'nin borç/öz sermaye oranı son 5 yılda 73.5% seviyesinden 25.3% seviyesine düştü.

Borç Kapsamı: 4938 'nin borcu işletme nakit akışı ( 120.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4938 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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