Continental Holdings Corporation

Informe acción TWSE:3703

Capitalización de mercado: NT$29.6b

Salud financiera de hoja de balance de Continental Holdings

Salud financiera controles de criterios 4/6

Continental Holdings tiene un patrimonio de accionistas total de NT$30.8B y una deuda total de NT$30.1B, lo que sitúa su ratio deuda-patrimonio en 97.9%. Sus activos y pasivos totales son NT$78.4B y NT$47.6B respectivamente. El BAIT de Continental Holdings es de NT$2.2B, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$6.9B.

Información clave

97.9%

Ratio deuda-patrimonio

NT$30.12b

Deuda

Ratio de cobertura de intereses4.4x
EfectivoNT$6.88b
PatrimonioNT$30.78b
Total pasivoNT$47.63b
Activos totalesNT$78.41b

Actualizaciones recientes sobre salud financiera

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Recent updates

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Apr 19
Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

Apr 28
Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Feb 15
Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Jan 25
Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Nov 23
Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$46.3B) de 3703 superan a sus pasivos a corto plazo (NT$34.9B).

Pasivo a largo plazo: Los activos a corto plazo de 3703 (NT$46.3B) superan a sus pasivos a largo plazo (NT$12.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3703 (75.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3703 ha pasado de 98.4% a 97.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3703 no está bien cubierta por el flujo de caja operativo (1.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3703 están bien cubiertos por el BAIT (4.4x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y