Everlight Chemical Industrial Corporation

Informe acción TWSE:1711

Capitalización de mercado: NT$12.7b

Salud financiera de hoja de balance de Everlight Chemical Industrial

Salud financiera controles de criterios 6/6

Everlight Chemical Industrial tiene un patrimonio de accionistas total de NT$8.9B y una deuda total de NT$2.8B, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son NT$13.5B y NT$4.6B respectivamente. El BAIT de Everlight Chemical Industrial es de NT$162.6M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.7B.

Información clave

31.5%

Ratio deuda-patrimonio

NT$2.81b

Deuda

Ratio de cobertura de intereses4x
EfectivoNT$1.72b
PatrimonioNT$8.90b
Total pasivoNT$4.61b
Activos totalesNT$13.51b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?

Oct 23
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?

Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up

Aug 23
Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up

Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings

May 21
Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)

Apr 26
Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)

We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt

Mar 04
We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt

Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?

Feb 13
Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?

Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?

Jan 26
Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?

Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals

Jan 08
Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals

Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares

Dec 21
Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares

Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly

Dec 03
Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$6.9B) de 1711 superan a sus pasivos a corto plazo (NT$3.2B).

Pasivo a largo plazo: Los activos a corto plazo de 1711 (NT$6.9B) superan a sus pasivos a largo plazo (NT$1.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (12.2%) de 1711 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1711 ha pasado de 51.9% a 31.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1711 está bien cubierta por el flujo de caja operativo (52.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1711 están bien cubiertos por el BAIT (4x cobertura).


Hoja de balance


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