Salud financiera de hoja de balance de China Steel
Salud financiera controles de criterios 3/6
China Steel tiene un patrimonio de accionistas total de NT$342.3B y una deuda total de NT$250.9B, lo que sitúa su ratio deuda-patrimonio en 73.3%. Sus activos y pasivos totales son NT$678.8B y NT$336.5B respectivamente. El BAIT de China Steel es de NT$3.5B, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$37.3B.
Información clave
75.5%
Ratio deuda-patrimonio
NT$259.12b
Deuda
| Ratio de cobertura de intereses | -25.7x |
| Efectivo | NT$43.64b |
| Patrimonio | NT$343.12b |
| Total pasivo | NT$349.95b |
| Activos totales | NT$693.06b |
Actualizaciones recientes sobre salud financiera
Here's Why China Steel (TWSE:2002) Has A Meaningful Debt Burden
Sep 23
China Steel (TWSE:2002) Has A Somewhat Strained Balance Sheet
Jun 13We Think China Steel (TWSE:2002) Has A Fair Chunk Of Debt
Feb 29We Think China Steel (TPE:2002) Is Taking Some Risk With Its Debt
Mar 12Recent updates
Here's Why China Steel (TWSE:2002) Has A Meaningful Debt Burden
Sep 23China Steel Corporation's (TWSE:2002) Price In Tune With Revenues
Sep 02China Steel Corporation Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 15The Returns On Capital At China Steel (TWSE:2002) Don't Inspire Confidence
Aug 09China Steel (TWSE:2002) Is Paying Out Less In Dividends Than Last Year
Jul 23China Steel (TWSE:2002) Will Pay A Smaller Dividend Than Last Year
Jul 04China Steel (TWSE:2002) Has A Somewhat Strained Balance Sheet
Jun 13Pinning Down China Steel Corporation's (TWSE:2002) P/S Is Difficult Right Now
May 02China Steel (TWSE:2002) Could Be Struggling To Allocate Capital
Apr 13We Think China Steel (TWSE:2002) Has A Fair Chunk Of Debt
Feb 29We Think China Steel (TPE:2002) Is Taking Some Risk With Its Debt
Mar 12Do Investors Have Good Reason To Be Wary Of China Steel Corporation's (TPE:2002) 2.0% Dividend Yield?
Feb 22Calculating The Intrinsic Value Of China Steel Corporation (TPE:2002)
Jan 23
Did You Participate In Any Of China Steel's (TPE:2002) Respectable 63% Return?
Dec 28Are Dividend Investors Making A Mistake With China Steel Corporation (TPE:2002)?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$197.4B) de 2002 superan a sus pasivos a corto plazo (NT$167.7B).
Pasivo a largo plazo: Los activos a corto plazo de 2002 (NT$197.4B) superan a sus pasivos a largo plazo (NT$168.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2002 (62.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2002 ha crecido de 69.1% a 73.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2002 no está bien cubierta por el flujo de caja operativo (15.4%).
Cobertura de intereses: 2002 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.