Prime Oil Chemical Service Balance Sheet Health
Financial Health criteria checks 3/6
Prime Oil Chemical Service tiene unos fondos propios totales de NT$1.2B y una deuda total de NT$431.0M, lo que sitúa su ratio deuda/fondos propios en 35.5%. Sus activos y pasivos totales son NT$2.0B y NT$776.1M respectivamente. Prime Oil Chemical Service El EBIT de la empresa es de NT$83.8M, por lo que su ratio de cobertura de intereses es de 8. Su tesorería e inversiones a corto plazo ascienden a NT$105.6M.
Key information
30.9%
Debt to equity ratio
NT$374.09m
Debt
| Interest coverage ratio | 5.1x |
| Cash | NT$88.45m |
| Equity | NT$1.21b |
| Total liabilities | NT$715.70m |
| Total assets | NT$1.93b |
Recent financial health updates
Prime Oil Chemical Service (TPE:2904) Seems To Use Debt Quite Sensibly
Mar 22
We Think Prime Oil Chemical Service (TPE:2904) Can Stay On Top Of Its Debt
Dec 20Recent updates
Prime Oil Chemical Service's (TWSE:2904) Conservative Accounting Might Explain Soft Earnings
Mar 25Returns On Capital At Prime Oil Chemical Service (TPE:2904) Have Stalled
Apr 27Prime Oil Chemical Service (TPE:2904) Seems To Use Debt Quite Sensibly
Mar 22Something To Consider Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For The 6.2% Dividend
Mar 04Prime Oil Chemical Service Corporation's (TPE:2904) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 14The Trends At Prime Oil Chemical Service (TPE:2904) That You Should Know About
Jan 27Shareholders Of Prime Oil Chemical Service (TPE:2904) Must Be Happy With Their 70% Return
Jan 07We Think Prime Oil Chemical Service (TPE:2904) Can Stay On Top Of Its Debt
Dec 20Know This Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For Its Dividend
Dec 02Financial Position Analysis
Pasivos a corto plazo: 2904Los activos a corto plazo (NT$187.3M) no cubren sus pasivos a corto plazo (NT$278.0M).
Pasivo a largo plazo: Los activos a corto plazo de 2904 (NT$187.3M) no cubren sus pasivos a largo plazo (NT$498.1M).
Debt to Equity History and Analysis
Nivel de deuda: 2904(26.8%) se considera satisfactoria.
Reducción de la deuda: 2904ha pasado de 22.5% a 35.5% en los últimos 5 años.
Cobertura de la deuda: 2904La deuda de la empresa está bien cubierta por el flujo de caja operativo (56.6%).
Cobertura de intereses: 2904Los pagos de intereses de su deuda están bien cubiertos por el EBIT (8x cobertura).