Salud financiera de hoja de balance de Cenra

Salud financiera controles de criterios 6/6

Cenra tiene un patrimonio de accionistas total de NT$7.4B y una deuda total de NT$2.7B, lo que sitúa su ratio deuda-patrimonio en 36.9%. Sus activos y pasivos totales son NT$12.6B y NT$5.1B respectivamente. El BAIT de Cenra es de NT$328.8M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$495.5M.

Información clave

36.9%

Ratio deuda-patrimonio

NT$2.74b

Deuda

Ratio de cobertura de intereses6.2x
EfectivoNT$495.52m
PatrimonioNT$7.44b
Total pasivoNT$5.11b
Activos totalesNT$12.56b

Actualizaciones recientes sobre salud financiera

Recent updates

China Chemical & Pharmaceutical's (TWSE:1701) Dividend Will Be Reduced To NT$0.50

Jul 12
China Chemical & Pharmaceutical's (TWSE:1701) Dividend Will Be Reduced To NT$0.50

Here's Why We Think China Chemical & Pharmaceutical (TPE:1701) Is Well Worth Watching

Apr 25
Here's Why We Think China Chemical & Pharmaceutical (TPE:1701) Is Well Worth Watching

We Think China Chemical & Pharmaceutical (TPE:1701) Can Stay On Top Of Its Debt

Apr 07
We Think China Chemical & Pharmaceutical (TPE:1701) Can Stay On Top Of Its Debt

The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 34% And Shareholders Are Holding On

Mar 17
The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 34% And Shareholders Are Holding On

China Chemical & Pharmaceutical Co., Ltd.'s (TPE:1701) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 24
China Chemical & Pharmaceutical Co., Ltd.'s (TPE:1701) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Is China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) A Good Fit For Your Dividend Portfolio?

Jan 27
Is China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) A Good Fit For Your Dividend Portfolio?

Does China Chemical & Pharmaceutical (TPE:1701) Have A Healthy Balance Sheet?

Jan 06
Does China Chemical & Pharmaceutical (TPE:1701) Have A Healthy Balance Sheet?

The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 22% And Shareholders Are Holding On

Dec 16
The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 22% And Shareholders Are Holding On

China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 26
China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$5.5B) de 1701 superan a sus pasivos a corto plazo (NT$3.8B).

Pasivo a largo plazo: Los activos a corto plazo de 1701 (NT$5.5B) superan a sus pasivos a largo plazo (NT$1.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (30.2%) de 1701 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1701 ha pasado de 56.8% a 36.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1701 está bien cubierta por el flujo de caja operativo (23.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1701 están bien cubiertos por el BAIT (6.2x cobertura).


Hoja de balance


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