Castles Technology Co., Ltd.

Informe acción TWSE:5258

Capitalización de mercado: NT$12.7b

Salud financiera de hoja de balance de Castles Technology

Salud financiera controles de criterios 6/6

Castles Technology tiene un patrimonio de accionistas total de NT$3.8B y una deuda total de NT$1.1B, lo que sitúa su ratio deuda-patrimonio en 27.6%. Sus activos y pasivos totales son NT$7.0B y NT$3.2B respectivamente. El BAIT de Castles Technology es de NT$1.2B, por lo que su ratio de cobertura de intereses es de -61.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.0B.

Información clave

27.6%

Ratio deuda-patrimonio

NT$1.06b

Deuda

Ratio de cobertura de intereses-61.1x
EfectivoNT$2.01b
PatrimonioNT$3.83b
Total pasivoNT$3.16b
Activos totalesNT$6.99b

Actualizaciones recientes sobre salud financiera

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Recent updates

Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Apr 22
Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Mar 11
Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Apr 28
Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Mar 18
Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Feb 19
Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Jan 29
Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Jan 08
Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

A Look At Castles Technology's (TPE:5258) Share Price Returns

Nov 27
A Look At Castles Technology's (TPE:5258) Share Price Returns

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$6.0B) de 5258 superan a sus pasivos a corto plazo (NT$2.8B).

Pasivo a largo plazo: Los activos a corto plazo de 5258 (NT$6.0B) superan a sus pasivos a largo plazo (NT$348.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5258 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5258 ha pasado de 76.5% a 27.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5258 está bien cubierta por el flujo de caja operativo (108.3%).

Cobertura de intereses: 5258 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y