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$30.0B y una deuda total de NT$29.4B, lo que sitúa su ratio deuda-patrimonio en 98.1%. Sus activos y pasivos totales son NT$72.8B y NT$42.8B respectivamente. El BAIT de Cheng Loong es de NT$2.3B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$6.2B.
Información clave
98.1%
Ratio deuda-patrimonio
NT$29.39b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | NT$6.23b |
| Patrimonio | NT$29.96b |
| Total pasivo | NT$42.84b |
| Activos totales | NT$72.80b |
Actualizaciones recientes sobre salud financiera
Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt
Aug 09
Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?
Apr 16Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly
Jan 09Recent updates
Cheng 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$25.9B) de 1904 superan a sus pasivos a corto plazo (NT$21.3B).
Pasivo a largo plazo: Los activos a corto plazo de 1904 (NT$25.9B) superan a sus pasivos a largo plazo (NT$21.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1904 (75.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1904 ha crecido de 94.6% a 98.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1904 no está bien cubierta por el flujo de caja operativo (12.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1904 no están bien cubiertos por el BAIT (2.4x cobertura).