Ocean Plastics Co., Ltd.

Informe acción TWSE:1321

Capitalización de mercado: NT$7.4b

Salud financiera de hoja de balance de Ocean Plastics

Salud financiera controles de criterios 2/6

Ocean Plastics tiene un patrimonio de los accionistas total de NT$6.2B y una deuda total de NT$4.0B, lo que sitúa su ratio deuda-patrimonio en 64.8%. Sus activos y pasivos totales son NT$12.0B y NT$5.8B respectivamente.

Información clave

64.8%

Ratio deuda-patrimonio

NT$4.00b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$1.12b
PatrimonioNT$6.17b
Total pasivoNT$5.80b
Activos totalesNT$11.98b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Ocean Plastics (TPE:1321) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That Ocean Plastics (TPE:1321) Is Using Debt Reasonably Well

Recent updates

Solid Earnings May Not Tell The Whole Story For Ocean Plastics (TWSE:1321)

Nov 19
Solid Earnings May Not Tell The Whole Story For Ocean Plastics (TWSE:1321)

Ocean Plastics (TWSE:1321) Strong Profits May Be Masking Some Underlying Issues

Mar 24
Ocean Plastics (TWSE:1321) Strong Profits May Be Masking Some Underlying Issues

I Ran A Stock Scan For Earnings Growth And Ocean Plastics (TPE:1321) Passed With Ease

Apr 29
I Ran A Stock Scan For Earnings Growth And Ocean Plastics (TPE:1321) Passed With Ease

Investors Will Want Ocean Plastics' (TPE:1321) Growth In ROCE To Persist

Apr 11
Investors Will Want Ocean Plastics' (TPE:1321) Growth In ROCE To Persist

These 4 Measures Indicate That Ocean Plastics (TPE:1321) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That Ocean Plastics (TPE:1321) Is Using Debt Reasonably Well

Some Shareholders Feeling Restless Over Ocean Plastics Co., Ltd.'s (TPE:1321) P/E Ratio

Feb 11
Some Shareholders Feeling Restless Over Ocean Plastics Co., Ltd.'s (TPE:1321) P/E Ratio

Should Ocean Plastics (TPE:1321) Be Disappointed With Their 36% Profit?

Jan 23
Should Ocean Plastics (TPE:1321) Be Disappointed With Their 36% Profit?

Do Ocean Plastics's (TPE:1321) Earnings Warrant Your Attention?

Jan 05
Do Ocean Plastics's (TPE:1321) Earnings Warrant Your Attention?

Will Ocean Plastics' (TPE:1321) Growth In ROCE Persist?

Dec 21
Will Ocean Plastics' (TPE:1321) Growth In ROCE Persist?

Ocean Plastics Co., Ltd. (TPE:1321) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 03
Ocean Plastics Co., Ltd. (TPE:1321) On An Uptrend: Could Fundamentals Be Driving The Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.4B) de 1321 superan a sus pasivos a corto plazo (NT$1.2B).

Pasivo a largo plazo: Los activos a corto plazo (NT$2.4B) de 1321 no cubren sus pasivos a largo plazo (NT$4.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1321 (46.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1321 ha pasado de 78.9% a 64.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1321 no está bien cubierta por el flujo de caja operativo (8.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1321 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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