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Cryomax Cooling System Bilan de santé
Santé financière contrôle des critères 2/6
Cryomax Cooling System possède un total de capitaux propres de NT$1.3B et une dette totale de NT$1.4B, ce qui porte son ratio d'endettement à 102%. Son actif total et son passif total sont NT$3.5B et de NT$2.2B.
Informations clés
108.2%
Ratio d'endettement
NT$1.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$611.51m |
| Fonds propres | NT$1.33b |
| Total du passif | NT$2.19b |
| Total des actifs | NT$3.52b |
Mises à jour récentes de la santé financière
Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Recent updates
Cryomax Cooling System Corp.'s (TWSE:1587) 26% Share Price Plunge Could Signal Some Risk
Aug 06Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04Cryomax Cooling System Corp. (TWSE:1587) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
May 13Cryomax Cooling System (TWSE:1587) Has More To Do To Multiply In Value Going Forward
Apr 26Cryomax Cooling System (TWSE:1587) Will Pay A Smaller Dividend Than Last Year
Apr 03Cryomax Cooling System Corp.'s (TWSE:1587) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 29We Think That There Are More Issues For Cryomax Cooling System (TWSE:1587) Than Just Sluggish Earnings
Mar 22Cryomax Cooling System's (TWSE:1587) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 15Is Cryomax Cooling System Corp. (TPE:1587) The Right Choice For A Smart Dividend Investor?
Apr 25Is Cryomax Cooling System Corp. (TPE:1587) Potentially Undervalued?
Apr 07Here's What To Make Of Cryomax Cooling System's (TPE:1587) Returns On Capital
Mar 20If You Had Bought Cryomax Cooling System (TPE:1587) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18Cryomax Cooling System Corp.'s (TPE:1587) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05
How Does Cryomax Cooling System Corp. (TPE:1587) Fare As A Dividend Stock?
Jan 23Here's Why We Don't Think Cryomax Cooling System's (TPE:1587) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Now The Time To Look At Buying Cryomax Cooling System Corp. (TPE:1587)?
Dec 28The Trends At Cryomax Cooling System (TPE:1587) That You Should Know About
Dec 15Can You Imagine How Cryomax Cooling System's (TPE:1587) Shareholders Feel About The 80% Share Price Increase?
Dec 02These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1587 ( NT$2.0B ) dépassent ses passifs à court terme ( NT$1.7B ).
Passif à long terme: Les actifs à court terme de 1587 ( NT$2.0B ) dépassent ses passifs à long terme ( NT$443.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1587 ( 56% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1587 est passé de 79.1% à 102% au cours des 5 dernières années.
Couverture de la dette: La dette de 1587 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1587 sur sa dette sont bien couverts par l'EBIT.