Taiwan Navigation Co., Ltd.

Informe acción TWSE:2617

Capitalización de mercado: NT$13.5b

Salud financiera de hoja de balance de Taiwan Navigation

Salud financiera controles de criterios 4/6

Taiwan Navigation tiene un patrimonio de accionistas total de NT$17.3B y una deuda total de NT$7.8B, lo que sitúa su ratio deuda-patrimonio en 45.4%. Sus activos y pasivos totales son NT$26.9B y NT$9.6B respectivamente. El BAIT de Taiwan Navigation es de NT$1.6B, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$3.2B.

Información clave

45.4%

Ratio deuda-patrimonio

NT$7.83b

Deuda

Ratio de cobertura de intereses6.4x
EfectivoNT$3.16b
PatrimonioNT$17.26b
Total pasivoNT$9.65b
Activos totalesNT$26.91b

Actualizaciones recientes sobre salud financiera

Recent updates

Taiwan Navigation (TWSE:2617) Has Announced That Its Dividend Will Be Reduced To NT$1.60

Jul 14
Taiwan Navigation (TWSE:2617) Has Announced That Its Dividend Will Be Reduced To NT$1.60

Taiwan Navigation's (TWSE:2617) Dividend Will Be Reduced To NT$1.60

Jun 23
Taiwan Navigation's (TWSE:2617) Dividend Will Be Reduced To NT$1.60

Why Taiwan Navigation's (TWSE:2617) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 21
Why Taiwan Navigation's (TWSE:2617) Shaky Earnings Are Just The Beginning Of Its Problems

We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Apr 14
We Think Taiwan Navigation (TPE:2617) Is Taking Some Risk With Its Debt

Three Things You Should Check Before Buying Taiwan Navigation Co., Ltd. (TPE:2617) For Its Dividend

Mar 09
Three Things You Should Check Before Buying Taiwan Navigation Co., Ltd. (TPE:2617) For Its Dividend

Did You Participate In Any Of Taiwan Navigation's (TPE:2617) Respectable 50% Return?

Feb 16
Did You Participate In Any Of Taiwan Navigation's (TPE:2617) Respectable 50% Return?

Can Taiwan Navigation (TPE:2617) Continue To Grow Its Returns On Capital?

Jan 29
Can Taiwan Navigation (TPE:2617) Continue To Grow Its Returns On Capital?

We're Not So Sure You Should Rely on Taiwan Navigation's (TPE:2617) Statutory Earnings

Jan 11
We're Not So Sure You Should Rely on Taiwan Navigation's (TPE:2617) Statutory Earnings

Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Dec 27
Does Taiwan Navigation (TPE:2617) Have A Healthy Balance Sheet?

Taiwan Navigation Co., Ltd.'s (TPE:2617) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 09
Taiwan Navigation Co., Ltd.'s (TPE:2617) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should Taiwan Navigation Co., Ltd. (TPE:2617) Be Part Of Your Dividend Portfolio?

Nov 23
Should Taiwan Navigation Co., Ltd. (TPE:2617) Be Part Of Your Dividend Portfolio?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.6B) de 2617 superan a sus pasivos a corto plazo (NT$2.1B).

Pasivo a largo plazo: Los activos a corto plazo (NT$3.6B) de 2617 no cubren sus pasivos a largo plazo (NT$7.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27.1%) de 2617 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2617 ha crecido de 38.1% a 45.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2617 está bien cubierta por el flujo de caja operativo (31%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2617 están bien cubiertos por el BAIT (6.4x cobertura).


Hoja de balance


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