Posiflex Technology, Inc.

TWSE:8114 Stok Raporu

Piyasa değeri: NT$15.8b

Posiflex Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Posiflex Technology şirketinin toplam hissedar öz sermayesi NT$6.4B ve toplam borcu NT$5.6B olup, bu da borç-öz sermaye oranını 87% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$16.1B ve NT$9.7B dir. Posiflex Technology 'in FAVÖK'ü NT$1.3B faiz karşılama oranı 10.5 dur. Şirketin NT$2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.0%

Borç/özkaynak oranı

NT$5.58b

Borç

Faiz karşılama oranı10.5x
NakitNT$2.87b
EşitlikNT$6.41b
Toplam yükümlülüklerNT$9.67b
Toplam varlıklarNT$16.08b

Son finansal sağlık güncellemeleri

Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Feb 26
Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Recent updates

Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Jun 28
Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Jun 27
Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Jun 11
Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Mar 21
Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Feb 26
Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Apr 14
Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Feb 24
Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

Feb 04
Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Dec 15
Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Nov 27
Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8114 'nin kısa vadeli varlıkları ( NT$8.1B ) kısa vadeli yükümlülüklerini ( NT$4.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8114 şirketinin kısa vadeli varlıkları ( NT$8.1B ) uzun vadeli yükümlülüklerini ( NT$5.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8114 'nin net borç/öz sermaye oranı ( 42.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8114 'nin borç/öz sermaye oranı son 5 yılda 274.7% seviyesinden 87% seviyesine düştü.

Borç Kapsamı: 8114 'nin borcu işletme nakit akışı ( 21.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8114 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

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