ITEQ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ITEQ şirketinin toplam hissedar öz sermayesi NT$20.3B ve toplam borcu NT$5.9B olup, bu da borç-öz sermaye oranını 29% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$37.3B ve NT$17.0B dir. ITEQ 'in FAVÖK'ü NT$1.4B faiz karşılama oranı 13.9 dur. Şirketin NT$5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.0%

Borç/özkaynak oranı

NT$5.89b

Borç

Faiz karşılama oranı13.9x
NakitNT$5.66b
EşitlikNT$20.29b
Toplam yükümlülüklerNT$16.98b
Toplam varlıklarNT$37.28b

Son finansal sağlık güncellemeleri

Recent updates

The Returns On Capital At ITEQ (TWSE:6213) Don't Inspire Confidence

Sep 03
The Returns On Capital At ITEQ (TWSE:6213) Don't Inspire Confidence

ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 09
ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Appear Satisfied With ITEQ Corporation's (TWSE:6213) Prospects As Shares Rocket 26%

Jul 05
Investors Appear Satisfied With ITEQ Corporation's (TWSE:6213) Prospects As Shares Rocket 26%

Is ITEQ (TWSE:6213) Using Too Much Debt?

Jul 01
Is ITEQ (TWSE:6213) Using Too Much Debt?

ITEQ's (TWSE:6213) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 16
ITEQ's (TWSE:6213) Shareholders Will Receive A Smaller Dividend Than Last Year

ITEQ (TWSE:6213) Has Announced That Its Dividend Will Be Reduced To NT$1.50

Jun 02
ITEQ (TWSE:6213) Has Announced That Its Dividend Will Be Reduced To NT$1.50

Investors Could Be Concerned With ITEQ's (TWSE:6213) Returns On Capital

May 25
Investors Could Be Concerned With ITEQ's (TWSE:6213) Returns On Capital

ITEQ Corporation Just Missed Earnings - But Analysts Have Updated Their Models

May 09
ITEQ Corporation Just Missed Earnings - But Analysts Have Updated Their Models

What Does ITEQ Corporation's (TWSE:6213) Share Price Indicate?

May 07
What Does ITEQ Corporation's (TWSE:6213) Share Price Indicate?

Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%

Apr 02
Earnings Tell The Story For ITEQ Corporation (TWSE:6213) As Its Stock Soars 30%

We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt

Mar 28
We Think ITEQ (TWSE:6213) Can Stay On Top Of Its Debt

Is ITEQ (TPE:6213) A Risky Investment?

Apr 06
Is ITEQ (TPE:6213) A Risky Investment?

ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency

Mar 23
ITEQ (TPE:6213) Is Investing Its Capital With Increasing Efficiency

Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?

Mar 09
Is ITEQ Corporation (TPE:6213) The Right Choice For A Smart Dividend Investor?

How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?

Feb 23
How Many ITEQ Corporation (TPE:6213) Shares Do Institutions Own?

I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut

Feb 08
I Built A List Of Growing Companies And ITEQ (TPE:6213) Made The Cut

Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?

Jan 25
Is ITEQ Corporation's (TPE:6213) Stock's Recent Performance A Reflection Of Its Financial Health?

Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?

Jan 11
Did You Participate In Any Of ITEQ's (TPE:6213) Incredible 714% Return?

These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well

Dec 28
These 4 Measures Indicate That ITEQ (TPE:6213) Is Using Debt Reasonably Well

Should You Invest In ITEQ (TPE:6213)?

Dec 14
Should You Invest In ITEQ (TPE:6213)?

Read This Before Buying ITEQ Corporation (TPE:6213) For Its Dividend

Nov 29
Read This Before Buying ITEQ Corporation (TPE:6213) For Its Dividend

We're Not So Sure You Should Rely on ITEQ's (TPE:6213) Statutory Earnings

Nov 17
We're Not So Sure You Should Rely on ITEQ's (TPE:6213) Statutory Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6213 'nin kısa vadeli varlıkları ( NT$24.6B ) kısa vadeli yükümlülüklerini ( NT$13.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6213 şirketinin kısa vadeli varlıkları ( NT$24.6B ) uzun vadeli yükümlülüklerini ( NT$3.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6213 'nin net borç/öz sermaye oranı ( 1.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6213 'nin borç/öz sermaye oranı son 5 yılda 51.7% seviyesinden 29% seviyesine düştü.

Borç Kapsamı: 6213 'nin borcu işletme nakit akışı ( 23.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6213 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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