Da-Cin Construction Co.,Ltd.

Informe acción TWSE:2535

Capitalización de mercado: NT$12.8b

Salud financiera de hoja de balance de Da-Cin ConstructionLtd

Salud financiera controles de criterios 4/6

Da-Cin ConstructionLtd tiene un patrimonio de accionistas total de NT$9.6B y una deuda total de NT$9.3B, lo que sitúa su ratio deuda-patrimonio en 96.7%. Sus activos y pasivos totales son NT$25.8B y NT$16.2B respectivamente. El BAIT de Da-Cin ConstructionLtd es de NT$947.5M, por lo que su ratio de cobertura de intereses es de 125.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$6.8B.

Información clave

96.7%

Ratio deuda-patrimonio

NT$9.29b

Deuda

Ratio de cobertura de intereses125.5x
EfectivoNT$6.85b
PatrimonioNT$9.60b
Total pasivoNT$16.20b
Activos totalesNT$25.80b

Actualizaciones recientes sobre salud financiera

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Da-Cin ConstructionLtd (TWSE:2535)

Nov 15
Weak Statutory Earnings May Not Tell The Whole Story For Da-Cin ConstructionLtd (TWSE:2535)

There Are Some Reasons To Suggest That Da-Cin ConstructionLtd's (TWSE:2535) Earnings Are A Poor Reflection Of Profitability

Mar 13
There Are Some Reasons To Suggest That Da-Cin ConstructionLtd's (TWSE:2535) Earnings Are A Poor Reflection Of Profitability

Returns On Capital Are Showing Encouraging Signs At Da-Cin ConstructionLtd (TPE:2535)

May 01
Returns On Capital Are Showing Encouraging Signs At Da-Cin ConstructionLtd (TPE:2535)

Is Da-Cin Construction Co.,Ltd. (TPE:2535) A Smart Pick For Income Investors?

Mar 28
Is Da-Cin Construction Co.,Ltd. (TPE:2535) A Smart Pick For Income Investors?

Da-Cin Construction Co.,Ltd.'s (TPE:2535) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 13
Da-Cin Construction Co.,Ltd.'s (TPE:2535) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Does Da-Cin ConstructionLtd (TPE:2535) Have A Healthy Balance Sheet?

Feb 26
Does Da-Cin ConstructionLtd (TPE:2535) Have A Healthy Balance Sheet?

Is Now The Time To Put Da-Cin ConstructionLtd (TPE:2535) On Your Watchlist?

Feb 11
Is Now The Time To Put Da-Cin ConstructionLtd (TPE:2535) On Your Watchlist?

Will the Promising Trends At Da-Cin ConstructionLtd (TPE:2535) Continue?

Jan 29
Will the Promising Trends At Da-Cin ConstructionLtd (TPE:2535) Continue?

Did You Participate In Any Of Da-Cin ConstructionLtd's (TPE:2535) Fantastic 170% Return ?

Jan 16
Did You Participate In Any Of Da-Cin ConstructionLtd's (TPE:2535) Fantastic 170% Return ?

Is There More To The Story Than Da-Cin ConstructionLtd's (TPE:2535) Earnings Growth?

Jan 03
Is There More To The Story Than Da-Cin ConstructionLtd's (TPE:2535) Earnings Growth?

Here's How We Evaluate Da-Cin Construction Co.,Ltd.'s (TPE:2535) Dividend

Dec 21
Here's How We Evaluate Da-Cin Construction Co.,Ltd.'s (TPE:2535) Dividend

Da-Cin Construction Co.,Ltd.'s (TPE:2535) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Dec 08
Da-Cin Construction Co.,Ltd.'s (TPE:2535) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Is Da-Cin ConstructionLtd (TPE:2535) A Risky Investment?

Nov 25
Is Da-Cin ConstructionLtd (TPE:2535) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$24.0B) de 2535 superan a sus pasivos a corto plazo (NT$10.9B).

Pasivo a largo plazo: Los activos a corto plazo de 2535 (NT$24.0B) superan a sus pasivos a largo plazo (NT$5.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de 2535 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2535 ha crecido de 40.1% a 96.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2535 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 2535 están bien cubiertos por el BAIT (125.5x cobertura).


Hoja de balance


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