Salud financiera de hoja de balance de Cayman Engley Industrial
Salud financiera controles de criterios 4/6
Cayman Engley Industrial tiene un patrimonio de accionistas total de NT$18.1B y una deuda total de NT$11.7B, lo que sitúa su ratio deuda-patrimonio en 64.6%. Sus activos y pasivos totales son NT$37.4B y NT$19.3B respectivamente. El BAIT de Cayman Engley Industrial es de NT$405.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.4B.
Información clave
64.6%
Ratio deuda-patrimonio
NT$11.71b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | NT$5.43b |
| Patrimonio | NT$18.12b |
| Total pasivo | NT$19.30b |
| Activos totales | NT$37.42b |
Actualizaciones recientes sobre salud financiera
We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt
Apr 28
These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively
Jan 25Recent updates
There Is A Reason Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Price Is Undemanding
Nov 15There Are Reasons To Feel Uneasy About Cayman Engley Industrial's (TWSE:2239) Returns On Capital
Oct 04Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Shares May Have Run Too Fast Too Soon
Aug 07We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt
Apr 28Is Cayman Engley Industrial Co., Ltd. (TPE:2239) The Right Choice For A Smart Dividend Investor?
Apr 16At NT$103, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?
Apr 04Cayman Engley Industrial (TPE:2239) Will Will Want To Turn Around Its Return Trends
Mar 23Cayman Engley Industrial Co., Ltd.'s (TPE:2239) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 11A Look At The Intrinsic Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)
Feb 27What Type Of Returns Would Cayman Engley Industrial's(TPE:2239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15What Type Of Shareholders Own The Most Number of Cayman Engley Industrial Co., Ltd. (TPE:2239) Shares?
Feb 05These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively
Jan 25Key Things To Watch Out For If You Are After Cayman Engley Industrial Co., Ltd.'s (TPE:2239) 2.3% Dividend
Jan 15At NT$109, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?
Jan 04
Are Cayman Engley Industrial's (TPE:2239) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 25What Do The Returns On Capital At Cayman Engley Industrial (TPE:2239) Tell Us?
Dec 14Cayman Engley Industrial Co., Ltd. (TPE:2239) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 03Calculating The Fair Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$19.0B) de 2239 superan a sus pasivos a corto plazo (NT$13.5B).
Pasivo a largo plazo: Los activos a corto plazo de 2239 (NT$19.0B) superan a sus pasivos a largo plazo (NT$5.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.6%) de 2239 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2239 ha crecido de 62.4% a 64.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2239 está bien cubierta por el flujo de caja operativo (24.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2239 no están bien cubiertos por el BAIT (1.4x cobertura).