ITEQ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ITEQ şirketinin toplam hissedar öz sermayesi NT$20.4B ve toplam borcu NT$6.3B olup, bu da borç-öz sermaye oranını 30.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$36.4B ve NT$16.0B dir. ITEQ 'in FAVÖK'ü NT$1.4B faiz karşılama oranı 12.5 dur. Şirketin NT$5.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.8%

Borç/özkaynak oranı

NT$6.29b

Borç

Faiz karşılama oranı12.5x
NakitNT$5.56b
EşitlikNT$20.43b
Toplam yükümlülüklerNT$15.98b
Toplam varlıklarNT$36.41b

Son finansal sağlık güncellemeleri

Recent updates

ITEQ's (TWSE:6213) Earnings Are Weaker Than They Seem

Nov 12
ITEQ's (TWSE:6213) Earnings Are Weaker Than They Seem

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

Nov 08
ITEQ Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6213 'nin kısa vadeli varlıkları ( NT$23.8B ) kısa vadeli yükümlülüklerini ( NT$13.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6213 şirketinin kısa vadeli varlıkları ( NT$23.8B ) uzun vadeli yükümlülüklerini ( NT$2.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6213 'nin net borç/öz sermaye oranı ( 3.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6213 'nin borç/öz sermaye oranı son 5 yılda 62.4% seviyesinden 30.8% seviyesine düştü.

Borç Kapsamı: 6213 'nin borcu işletme nakit akışı ( 2.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6213 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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