Salud financiera de hoja de balance de Highwealth Construction
Salud financiera controles de criterios 4/6
Highwealth Construction tiene un patrimonio de accionistas total de NT$61.0B y una deuda total de NT$143.2B, lo que sitúa su ratio deuda-patrimonio en 234.6%. Sus activos y pasivos totales son NT$241.7B y NT$180.7B respectivamente. El BAIT de Highwealth Construction es de NT$7.5B, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a NT$16.6B.
Información clave
234.6%
Ratio deuda-patrimonio
NT$143.19b
Deuda
Ratio de cobertura de intereses | 14x |
Efectivo | NT$16.57b |
Patrimonio | NT$61.04b |
Total pasivo | NT$180.65b |
Activos totales | NT$241.69b |
Actualizaciones recientes sobre salud financiera
Is Highwealth Construction (TWSE:2542) Using Too Much Debt?
Jul 24Here's Why Highwealth Construction (TWSE:2542) Has A Meaningful Debt Burden
Apr 09Highwealth Construction (TPE:2542) Seems To Be Using A Lot Of Debt
Apr 29Highwealth Construction (TPE:2542) Has No Shortage Of Debt
Jan 26Recent updates
One Highwealth Construction Corp. (TWSE:2542) Analyst Is Reducing Their Forecasts For Next Year
Nov 21Investors Appear Satisfied With Highwealth Construction Corp.'s (TWSE:2542) Prospects
Sep 11Highwealth Construction (TWSE:2542) Is Due To Pay A Dividend Of NT$0.50
Aug 20Is Highwealth Construction (TWSE:2542) Using Too Much Debt?
Jul 24What Highwealth Construction Corp.'s (TWSE:2542) P/E Is Not Telling You
Jun 11Here's Why Highwealth Construction (TWSE:2542) Has A Meaningful Debt Burden
Apr 09Highwealth Construction (TPE:2542) Seems To Be Using A Lot Of Debt
Apr 29Are Dividend Investors Getting More Than They Bargained For With Highwealth Construction Corp.'s (TPE:2542) Dividend?
Apr 08A Closer Look At Highwealth Construction Corp.'s (TPE:2542) Impressive ROE
Mar 07Highwealth Construction (TPE:2542) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment
Feb 14Highwealth Construction (TPE:2542) Has No Shortage Of Debt
Jan 26Is Highwealth Construction Corp. (TPE:2542) At Risk Of Cutting Its Dividend?
Jan 08We're Not Counting On Highwealth Construction (TPE:2542) To Sustain Its Statutory Profitability
Dec 21Highwealth Construction Corp. (TPE:2542) Delivered A Better ROE Than Its Industry
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$218.8B) de 2542 superan a sus pasivos a corto plazo (NT$156.5B).
Pasivo a largo plazo: Los activos a corto plazo de 2542 (NT$218.8B) superan a sus pasivos a largo plazo (NT$24.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2542 (207.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2542 ha pasado de 253.7% a 234.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2542 no está bien cubierta por el flujo de caja operativo (2.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2542 están bien cubiertos por el BAIT (14x cobertura).