DrayTek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DrayTek has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.2B and NT$408.9M respectively. DrayTek's EBIT is NT$176.0M making its interest coverage ratio -4.4. It has cash and short-term investments of NT$1.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -4.4x |
| Nakit | NT$1.42b |
| Eşitlik | NT$1.75b |
| Toplam yükümlülükler | NT$408.91m |
| Toplam varlıklar | NT$2.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Returns At DrayTek (TWSE:6216) Aren't Growing
Oct 14
DrayTek's (TWSE:6216) Dividend Will Be Reduced To NT$1.65
Aug 22DrayTek (TWSE:6216) Has Announced That Its Dividend Will Be Reduced To NT$1.65
Aug 08Subdued Growth No Barrier To DrayTek Corporation (TWSE:6216) With Shares Advancing 26%
Jun 11Estimating The Fair Value Of DrayTek Corporation (TPE:6216)
Mar 30The Returns On Capital At DrayTek (TPE:6216) Don't Inspire Confidence
Mar 11Should You Use DrayTek's (TPE:6216) Statutory Earnings To Analyse It?
Feb 17Consider This Before Buying DrayTek Corporation (TPE:6216) For The 6.5% Dividend
Feb 02
Is DrayTek Corporation's (TPE:6216) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 18Share Price Aside, DrayTek (TPE:6216) Has Delivered Shareholders A 11% Return.
Dec 31Here's What's Concerning About DrayTek (TPE:6216)
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6216's short term assets (NT$1.9B) exceed its short term liabilities (NT$407.1M).
Uzun Vadeli Yükümlülükler: 6216's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6216 is debt free.
Borcun Azaltılması: 6216 had no debt 5 years ago.
Borç Kapsamı: 6216 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6216 has no debt, therefore coverage of interest payments is not a concern.