Salud financiera de hoja de balance de Cheng Loong
Salud financiera controles de criterios 2/6
Cheng Loong tiene un patrimonio de accionistas total de NT$30.1B y una deuda total de NT$29.1B, lo que sitúa su ratio deuda-patrimonio en 96.8%. Sus activos y pasivos totales son NT$71.0B y NT$40.9B respectivamente. El BAIT de Cheng Loong es de NT$2.0B, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.4B.
Información clave
96.8%
Ratio deuda-patrimonio
NT$29.13b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | NT$5.43b |
| Patrimonio | NT$30.10b |
| Total pasivo | NT$40.91b |
| Activos totales | NT$71.01b |
Actualizaciones recientes sobre salud financiera
Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet
Nov 13
Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt
Aug 09Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?
Apr 16Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly
Jan 09Recent updates
There May Be Underlying Issues With The Quality Of Cheng Loong's (TWSE:1904) Earnings
Nov 25Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet
Nov 13Cheng Loong Corporation's (TWSE:1904) Share Price Could Signal Some Risk
Sep 04Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt
Aug 09Cheng Loong's (TWSE:1904) Dividend Will Be Reduced To NT$0.50
Jun 23Cheng Loong (TWSE:1904) Is Paying Out Less In Dividends Than Last Year
Jun 09How Does Cheng Loong Corporation (TPE:1904) Stand Up To These Simple Dividend Safety Checks?
May 01Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?
Apr 16Cheng Loong's (TPE:1904) Returns On Capital Are Heading Higher
Mar 30Should You Be Adding Cheng Loong (TPE:1904) To Your Watchlist Today?
Mar 15Is Cheng Loong Corporation's(TPE:1904) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Did You Participate In Any Of Cheng Loong's (TPE:1904) Fantastic 237% Return ?
Feb 17Is Cheng Loong Corporation (TPE:1904) Worth NT$29.3 Based On Its Intrinsic Value?
Feb 04Does Cheng Loong Corporation (TPE:1904) Have A Place In Your Dividend Portfolio?
Jan 22
Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly
Jan 09Will The ROCE Trend At Cheng Loong (TPE:1904) Continue?
Dec 25Do Cheng Loong's (TPE:1904) Earnings Warrant Your Attention?
Dec 12Cheng Loong Corporation's (TPE:1904) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$24.1B) de 1904 superan a sus pasivos a corto plazo (NT$20.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1904 (NT$24.1B) superan a sus pasivos a largo plazo (NT$20.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1904 (78.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1904 ha crecido de 93.2% a 96.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1904 no está bien cubierta por el flujo de caja operativo (9.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1904 no están bien cubiertos por el BAIT (2.3x cobertura).