China Bills Finance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
China Bills Finance has a total shareholder equity of NT$24.4B and total debt of NT$209.5B, which brings its debt-to-equity ratio to 858.4%. Its total assets and total liabilities are NT$237.4B and NT$213.0B respectively.
Wichtige Informationen
858.4%
Verhältnis von Schulden zu Eigenkapital
NT$209.49b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$225.55b |
| Eigenkapital | NT$24.41b |
| Gesamtverbindlichkeiten | NT$212.96b |
| Gesamtvermögen | NT$237.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
China Bills Finance (TWSE:2820) Is Increasing Its Dividend To NT$0.73
Jun 17
What Is The Ownership Structure Like For China Bills Finance Corporation (TPE:2820)?
Mar 15Would China Bills Finance Corporation (TPE:2820) Be Valuable To Income Investors?
Feb 16
Did You Participate In Any Of China Bills Finance's (TPE:2820) Respectable 73% Return?
Jan 11What You Need To Know About China Bills Finance Corporation's (TPE:2820) Investor Composition
Dec 15Is China Bills Finance Corporation (TPE:2820) The Right Choice For A Smart Dividend Investor?
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2820's short term assets (NT$227.7B) exceed its short term liabilities (NT$211.0B).
Langfristige Verbindlichkeiten: 2820's short term assets (NT$227.7B) exceed its long term liabilities (NT$2.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2820 has more cash than its total debt.
Schulden abbauen: 2820's debt to equity ratio has increased from 735.3% to 858.4% over the past 5 years.
Schuldendeckung: 2820's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 2820's interest payments on its debt are well covered by EBIT.