Pou Chen Corporation

Informe acción TWSE:9904

Capitalización de mercado: NT$107.0b

Salud financiera de hoja de balance de Pou Chen

Salud financiera controles de criterios 6/6

Pou Chen tiene un patrimonio de accionistas total de NT$202.7B y una deuda total de NT$69.8B, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son NT$327.6B y NT$124.9B respectivamente. El BAIT de Pou Chen es de NT$10.2B, por lo que su ratio de cobertura de intereses es de 13.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$72.5B.

Información clave

31.8%

Ratio deuda-patrimonio

NT$69.78b

Deuda

Ratio de cobertura de intereses91.7x
EfectivoNT$73.47b
PatrimonioNT$219.22b
Total pasivoNT$128.28b
Activos totalesNT$347.50b

Actualizaciones recientes sobre salud financiera

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 (TPE:9904) Is Making Moderate Use Of Debt

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

Recent updates

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$157.9B) de 9904 superan a sus pasivos a corto plazo (NT$85.0B).

Pasivo a largo plazo: Los activos a corto plazo de 9904 (NT$157.9B) superan a sus pasivos a largo plazo (NT$39.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 9904 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 9904 ha pasado de 64.6% a 34.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9904 está bien cubierta por el flujo de caja operativo (45.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9904 están bien cubiertos por el BAIT (13.3x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y