Chun Yu Works & Co., Ltd.

Informe acción TWSE:2012

Capitalización de mercado: NT$6.7b

Salud financiera de hoja de balance de Chun Yu Works

Salud financiera controles de criterios 5/6

Chun Yu Works tiene un patrimonio de accionistas total de NT$5.1B y una deuda total de NT$3.1B, lo que sitúa su ratio deuda-patrimonio en 61.2%. Sus activos y pasivos totales son NT$12.0B y NT$6.9B respectivamente. El BAIT de Chun Yu Works es de NT$415.9M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.0B.

Información clave

61.2%

Ratio deuda-patrimonio

NT$3.14b

Deuda

Ratio de cobertura de intereses7.4x
EfectivoNT$1.98b
PatrimonioNT$5.13b
Total pasivoNT$6.87b
Activos totalesNT$11.99b

Actualizaciones recientes sobre salud financiera

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

Nov 15
We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

May 12
Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 15
Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

Apr 26
Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Mar 21
It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Mar 18
Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Mar 01
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Jan 22
Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Jan 05
Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Dec 18
Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Nov 30
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$7.9B) de 2012 superan a sus pasivos a corto plazo (NT$3.2B).

Pasivo a largo plazo: Los activos a corto plazo de 2012 (NT$7.9B) superan a sus pasivos a largo plazo (NT$3.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.6%) de 2012 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2012 ha pasado de 122.7% a 61.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2012 no está bien cubierta por el flujo de caja operativo (3.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2012 están bien cubiertos por el BAIT (7.4x cobertura).

Hoja de balance

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