Salud financiera de hoja de balance de Cryomax Cooling System
Salud financiera controles de criterios 3/6
Cryomax Cooling System tiene un patrimonio de accionistas total de NT$1.4B y una deuda total de NT$1.3B, lo que sitúa su ratio deuda-patrimonio en 95.1%. Sus activos y pasivos totales son NT$3.3B y NT$2.0B respectivamente. El BAIT de Cryomax Cooling System es de NT$54.9M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$564.0M.
Información clave
95.1%
Ratio deuda-patrimonio
NT$1.30b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | NT$564.04m |
| Patrimonio | NT$1.37b |
| Total pasivo | NT$1.96b |
| Activos totales | NT$3.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Recent updates
Cryomax Cooling System (TWSE:1587) Has More To Do To Multiply In Value Going Forward
Apr 26Cryomax Cooling System (TWSE:1587) Will Pay A Smaller Dividend Than Last Year
Apr 03Cryomax Cooling System Corp.'s (TWSE:1587) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 29We Think That There Are More Issues For Cryomax Cooling System (TWSE:1587) Than Just Sluggish Earnings
Mar 22Cryomax Cooling System's (TWSE:1587) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 15Is Cryomax Cooling System Corp. (TPE:1587) The Right Choice For A Smart Dividend Investor?
Apr 25Is Cryomax Cooling System Corp. (TPE:1587) Potentially Undervalued?
Apr 07Here's What To Make Of Cryomax Cooling System's (TPE:1587) Returns On Capital
Mar 20If You Had Bought Cryomax Cooling System (TPE:1587) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18Cryomax Cooling System Corp.'s (TPE:1587) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05
How Does Cryomax Cooling System Corp. (TPE:1587) Fare As A Dividend Stock?
Jan 23Here's Why We Don't Think Cryomax Cooling System's (TPE:1587) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Now The Time To Look At Buying Cryomax Cooling System Corp. (TPE:1587)?
Dec 28The Trends At Cryomax Cooling System (TPE:1587) That You Should Know About
Dec 15Can You Imagine How Cryomax Cooling System's (TPE:1587) Shareholders Feel About The 80% Share Price Increase?
Dec 02These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$1.8B) de 1587 superan a sus pasivos a corto plazo (NT$1.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1587 (NT$1.8B) superan a sus pasivos a largo plazo (NT$515.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1587 (53.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1587 ha crecido de 80.2% a 95.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1587 está bien cubierta por el flujo de caja operativo (26.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1587 no están bien cubiertos por el BAIT (2.6x cobertura).