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$57.3B y una deuda total de NT$135.7B, lo que sitúa su ratio deuda-patrimonio en 236.7%. Sus activos y pasivos totales son NT$226.9B y NT$169.5B respectivamente. El BAIT de Highwealth Construction es de NT$11.7B, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$14.8B.
Información clave
241.0%
Ratio deuda-patrimonio
NT$141.02b
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | NT$13.66b |
| Patrimonio | NT$58.52b |
| Total pasivo | NT$177.32b |
| Activos totales | NT$235.84b |
Actualizaciones recientes sobre salud financiera
Is Highwealth Construction (TWSE:2542) Using Too Much Debt?
Jul 24
Here'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 26
Recent updates
Investors 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$209.0B) de 2542 superan a sus pasivos a corto plazo (NT$151.1B).
Pasivo a largo plazo: Los activos a corto plazo de 2542 (NT$209.0B) superan a sus pasivos a largo plazo (NT$18.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2542 (210.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2542 ha pasado de 243.1% a 241% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2542 no está bien cubierta por el flujo de caja operativo (12.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2542 están bien cubiertos por el BAIT (11.7x cobertura).