Aurotek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Aurotek has a total shareholder equity of NT$1.5B and total debt of NT$30.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$1.9B and NT$492.5M respectively. Aurotek's EBIT is NT$42.4M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$627.0M.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
NT$30.00m
Borç
Faiz karşılama oranı | -1.2x |
Nakit | NT$627.04m |
Eşitlik | NT$1.45b |
Toplam yükümlülükler | NT$492.49m |
Toplam varlıklar | NT$1.94b |
Son finansal sağlık güncellemeleri
Aurotek (TPE:6215) Could Easily Take On More Debt
Mar 17Is Aurotek (TPE:6215) Using Too Much Debt?
Dec 08Recent updates
Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%
Sep 05Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding Up
May 21Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up
Apr 04Aurotek (TPE:6215) Could Easily Take On More Debt
Mar 17Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?
Feb 26Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)
Feb 11Will The ROCE Trend At Aurotek (TPE:6215) Continue?
Jan 27Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?
Jan 12Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 28Is Aurotek (TPE:6215) Using Too Much Debt?
Dec 08Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6215's short term assets (NT$1.3B) exceed its short term liabilities (NT$427.3M).
Uzun Vadeli Yükümlülükler: 6215's short term assets (NT$1.3B) exceed its long term liabilities (NT$65.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6215 has more cash than its total debt.
Borcun Azaltılması: 6215's debt to equity ratio has reduced from 38.5% to 2.1% over the past 5 years.
Borç Kapsamı: 6215's debt is well covered by operating cash flow (490.9%).
Faiz Kapsamı: 6215 earns more interest than it pays, so coverage of interest payments is not a concern.