PCL Technologies, Inc.

Informe acción TWSE:4977

Capitalización de mercado: NT$9.1b

Salud financiera de hoja de balance de PCL Technologies

Salud financiera controles de criterios 4/6

PCL Technologies tiene un patrimonio de los accionistas total de NT$4.0B y una deuda total de NT$820.0M, lo que sitúa su ratio deuda-patrimonio en 20.7%. Sus activos y pasivos totales son NT$5.5B y NT$1.5B respectivamente.

Información clave

20.7%

Ratio deuda-patrimonio

NT$819.97m

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$2.78b
PatrimonioNT$3.96b
Total pasivoNT$1.54b
Activos totalesNT$5.50b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher

Sep 11
Market Participants Recognise PCL Technologies, Inc.'s (TWSE:4977) Revenues Pushing Shares 32% Higher

PCL Technologies (TWSE:4977) Is Paying Out Less In Dividends Than Last Year

Jul 31
PCL Technologies (TWSE:4977) Is Paying Out Less In Dividends Than Last Year

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Apr 05
We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Feb 24
Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

Feb 03
Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Jan 14
The Trends At PCL Technologies (TPE:4977) That You Should Know About

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 30
Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Dec 15
Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Nov 30
Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.2B) de 4977 superan a sus pasivos a corto plazo (NT$1.4B).

Pasivo a largo plazo: Los activos a corto plazo de 4977 (NT$3.2B) superan a sus pasivos a largo plazo (NT$141.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4977 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4977 ha pasado de 23.1% a 20.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 4977 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 4977 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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