TAIWAN CHELIC Co., Ltd.

Informe acción TWSE:4555

Capitalización de mercado: NT$2.7b

Salud financiera de hoja de balance de TAIWAN CHELIC

Salud financiera controles de criterios 5/6

TAIWAN CHELIC tiene un patrimonio de los accionistas total de NT$2.9B y una deuda total de NT$1.2B, lo que sitúa su ratio deuda-patrimonio en 40.9%. Sus activos y pasivos totales son NT$4.4B y NT$1.5B respectivamente.

Información clave

40.9%

Ratio deuda-patrimonio

NT$1.20b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$768.09m
PatrimonioNT$2.94b
Total pasivoNT$1.51b
Activos totalesNT$4.45b

Actualizaciones recientes sobre salud financiera

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Oct 18
Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Mar 18
Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Dec 13
Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Recent updates

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Oct 18
Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

Aug 06
TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

Apr 21
TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Apr 03
TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Mar 18
Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

Feb 25
If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

Feb 08
Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Jan 19
Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

Dec 31
Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Dec 13
Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Nov 24
If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.2B) de 4555 superan a sus pasivos a corto plazo (NT$1.2B).

Pasivo a largo plazo: Los activos a corto plazo de 4555 (NT$2.2B) superan a sus pasivos a largo plazo (NT$346.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.8%) de 4555 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4555 ha pasado de 44.7% a 40.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4555 está bien cubierta por el flujo de caja operativo (21.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 4555 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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