Salud financiera de hoja de balance de Prime Oil Chemical Service
Salud financiera controles de criterios 4/6
Prime Oil Chemical Service tiene un patrimonio de accionistas total de NT$1.2B y una deuda total de NT$392.1M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son NT$1.9B y NT$678.4M respectivamente. El BAIT de Prime Oil Chemical Service es de NT$91.0M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$189.8M.
Información clave
31.5%
Ratio deuda-patrimonio
NT$392.08m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | NT$189.78m |
| Patrimonio | NT$1.25b |
| Total pasivo | NT$678.44m |
| Activos totales | NT$1.92b |
Actualizaciones recientes sobre salud financiera
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
Investors Can Find Comfort In Prime Oil Chemical Service's (TWSE:2904) Earnings Quality
Nov 21Prime 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$253.5M) de 2904 superan a sus pasivos a corto plazo (NT$165.3M).
Pasivo a largo plazo: Los activos a corto plazo (NT$253.5M) de 2904 no cubren sus pasivos a largo plazo (NT$513.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.2%) de 2904 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2904 ha crecido de 25.9% a 31.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2904 está bien cubierta por el flujo de caja operativo (71.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2904 están bien cubiertos por el BAIT (9.1x cobertura).