Celxpert Energy Corporation

Informe acción TPEX:3323

Capitalización de mercado: NT$3.1b

Salud financiera de hoja de balance de Celxpert Energy

Salud financiera controles de criterios 4/6

Celxpert Energy tiene un patrimonio de los accionistas total de NT$2.5B y una deuda total de NT$1.2B, lo que sitúa su ratio deuda-patrimonio en 49.4%. Sus activos y pasivos totales son NT$5.4B y NT$2.9B respectivamente.

Información clave

49.4%

Ratio deuda-patrimonio

NT$1.23b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$1.55b
PatrimonioNT$2.50b
Total pasivoNT$2.94b
Activos totalesNT$5.43b

Actualizaciones recientes sobre salud financiera

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18
Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Recent updates

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Apr 01
Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Mar 15
Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 22
Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

Feb 05
Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18
Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Dec 31
We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

Dec 13
Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Nov 24
Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.8B) de 3323 superan a sus pasivos a corto plazo (NT$2.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3323 (NT$4.8B) superan a sus pasivos a largo plazo (NT$788.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3323 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3323 ha crecido de 34.9% a 49.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3323 está bien cubierta por el flujo de caja operativo (44.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3323 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y