Salud financiera de hoja de balance de Hung Ching Development & Construction
Salud financiera controles de criterios 3/6
Hung Ching Development & Construction tiene un patrimonio de accionistas total de NT$12.5B y una deuda total de NT$15.2B, lo que sitúa su ratio deuda-patrimonio en 121.6%. Sus activos y pasivos totales son NT$30.4B y NT$18.0B respectivamente. El BAIT de Hung Ching Development & Construction es de NT$350.9M, por lo que su ratio de cobertura de intereses es de -2.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$468.1M.
Información clave
121.6%
Ratio deuda-patrimonio
NT$15.16b
Deuda
Ratio de cobertura de intereses | -2.3x |
Efectivo | NT$468.15m |
Patrimonio | NT$12.46b |
Total pasivo | NT$17.98b |
Activos totales | NT$30.44b |
Actualizaciones recientes sobre salud financiera
Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Hung Ching Development & Construction's (TWSE:2527) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21Hung Ching Development & Construction's (TWSE:2527) Dividend Will Be Increased To NT$1.50
Aug 12Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)
Mar 22Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 21Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend
Mar 23Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Mar 05Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?
Feb 15What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?
Jan 31Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares
Jan 15Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?
Dec 16Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$18.6B) de 2527 superan a sus pasivos a corto plazo (NT$14.4B).
Pasivo a largo plazo: Los activos a corto plazo de 2527 (NT$18.6B) superan a sus pasivos a largo plazo (NT$3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2527 (117.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2527 ha crecido de 107.4% a 121.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 2527 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 2527 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.