In Win Development Inc.

TWSE:6117 Stok Raporu

Piyasa değeri: NT$8.2b

In Win Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

In Win Development şirketinin toplam hissedar öz sermayesi NT$1.7B ve toplam borcu NT$1.3B olup, bu da borç-öz sermaye oranını 76% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$4.0B ve NT$2.2B dir. In Win Development 'in FAVÖK'ü NT$376.8M faiz karşılama oranı 11.6 dur. Şirketin NT$596.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.0%

Borç/özkaynak oranı

NT$1.32b

Borç

Faiz karşılama oranı11.6x
NakitNT$596.61m
EşitlikNT$1.74b
Toplam yükümlülüklerNT$2.22b
Toplam varlıklarNT$3.97b

Son finansal sağlık güncellemeleri

In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt

Apr 20
In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt

In Win Development (TPE:6117) Is Making Moderate Use Of Debt

Nov 23
In Win Development (TPE:6117) Is Making Moderate Use Of Debt

Recent updates

In Win Development (TWSE:6117) Is Looking To Continue Growing Its Returns On Capital

Nov 14
In Win Development (TWSE:6117) Is Looking To Continue Growing Its Returns On Capital

What In Win Development Inc.'s (TWSE:6117) P/S Is Not Telling You

Oct 14
What In Win Development Inc.'s (TWSE:6117) P/S Is Not Telling You

Do In Win Development's (TWSE:6117) Earnings Warrant Your Attention?

Sep 23
Do In Win Development's (TWSE:6117) Earnings Warrant Your Attention?

In Win Development (TWSE:6117) Shareholders Will Want The ROCE Trajectory To Continue

Jun 12
In Win Development (TWSE:6117) Shareholders Will Want The ROCE Trajectory To Continue

What In Win Development Inc.'s (TWSE:6117) 31% Share Price Gain Is Not Telling You

May 22
What In Win Development Inc.'s (TWSE:6117) 31% Share Price Gain Is Not Telling You

Estimating The Intrinsic Value Of In Win Development Inc. (TWSE:6117)

Apr 09
Estimating The Intrinsic Value Of In Win Development Inc. (TWSE:6117)

Why In Win Development's (TWSE:6117) Earnings Are Better Than They Seem

Mar 21
Why In Win Development's (TWSE:6117) Earnings Are Better Than They Seem

Revenues Not Telling The Story For In Win Development Inc. (TWSE:6117)

Mar 05
Revenues Not Telling The Story For In Win Development Inc. (TWSE:6117)

In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt

Apr 20
In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt

Did In Win Development's (TPE:6117) Share Price Deserve to Gain 15%?

Feb 23
Did In Win Development's (TPE:6117) Share Price Deserve to Gain 15%?

In Win Development (TPE:6117) Is Making Moderate Use Of Debt

Nov 23
In Win Development (TPE:6117) Is Making Moderate Use Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6117 'nin kısa vadeli varlıkları ( NT$1.8B ) kısa vadeli yükümlülüklerini ( NT$953.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6117 şirketinin kısa vadeli varlıkları ( NT$1.8B ) uzun vadeli yükümlülüklerini ( NT$1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6117 'nin net borç/öz sermaye oranı ( 41.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6117 şirketinin borç/öz sermaye oranı son 5 yılda 68.1% seviyesinden 76% seviyesine yükseldi.

Borç Kapsamı: 6117 'nin borcu işletme nakit akışı ( 35.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6117 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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