Pou Chen Corporation

Informe acción TWSE:9904

Capitalización de mercado: NT$128.8b

Salud financiera de hoja de balance de Pou Chen

Salud financiera controles de criterios 5/6

Pou Chen tiene un patrimonio de accionistas total de NT$221.7B y una deuda total de NT$75.0B, lo que sitúa su ratio deuda-patrimonio en 33.8%. Sus activos y pasivos totales son NT$359.6B y NT$137.9B respectivamente. El BAIT de Pou Chen es de NT$16.1B, por lo que su ratio de cobertura de intereses es de -90.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$69.7B.

Información clave

33.8%

Ratio deuda-patrimonio

NT$75.03b

Deuda

Ratio de cobertura de intereses-90.1x
EfectivoNT$69.70b
PatrimonioNT$221.70b
Total pasivoNT$137.90b
Activos totalesNT$359.60b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think That There Are Issues Underlying Pou Chen's (TWSE:9904) Earnings

Nov 21
We Think That There Are Issues Underlying Pou Chen's (TWSE:9904) Earnings

Pou Chen (TWSE:9904) Could Easily Take On More Debt

Nov 13
Pou Chen (TWSE:9904) Could Easily Take On More Debt

Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E

Oct 28
Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E

Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns

Sep 23
Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns

Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?

Sep 04
Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?

Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings

Jul 17
Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings

The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence

Jun 14
The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence

Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Apr 22
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit

Mar 22
Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit

Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)

Mar 01
Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)

Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Apr 06
Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?

Feb 25
Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?

Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares

Jan 28
Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares

Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?

Dec 17
Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?

Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$172.9B) de 9904 superan a sus pasivos a corto plazo (NT$91.0B).

Pasivo a largo plazo: Los activos a corto plazo de 9904 (NT$172.9B) superan a sus pasivos a largo plazo (NT$46.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2.4%) de 9904 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 9904 ha pasado de 55% a 33.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9904 no está bien cubierta por el flujo de caja operativo (16.3%).

Cobertura de intereses: 9904 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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