Chiu Ting Machinery Bilan de santé
Santé financière contrôle des critères 6/6
Chiu Ting Machinery has a total shareholder equity of NT$1.6B and total debt of NT$378.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$2.4B and NT$814.5M respectively. Chiu Ting Machinery's EBIT is NT$96.2M making its interest coverage ratio -29.8. It has cash and short-term investments of NT$615.3M.
Informations clés
23.5%
Ratio d'endettement
NT$378.56m
Dette
Ratio de couverture des intérêts | -29.8x |
Argent liquide | NT$615.33m |
Fonds propres | NT$1.61b |
Total du passif | NT$814.50m |
Total des actifs | NT$2.43b |
Mises à jour récentes de la santé financière
Recent updates
Chiu Ting Machinery's (TWSE:1539) Returns On Capital Not Reflecting Well On The Business
Oct 21Chiu Ting Machinery (TWSE:1539) Is Reducing Its Dividend To NT$0.60
Aug 25Chiu Ting Machinery's (TWSE:1539) Soft Earnings Are Actually Better Than They Appear
Aug 19Chiu Ting Machinery's (TWSE:1539) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 11Earnings Working Against Chiu Ting Machinery Co., Ltd.'s (TWSE:1539) Share Price
Aug 07Does It Make Sense To Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its Yield?
Mar 13Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load
Feb 06What Do The Returns On Capital At Chiu Ting Machinery (TPE:1539) Tell Us?
Jan 02Should You Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its 3.9% Dividend?
Nov 28Analyse de la situation financière
Passif à court terme: 1539's short term assets (NT$1.2B) exceed its short term liabilities (NT$522.4M).
Passif à long terme: 1539's short term assets (NT$1.2B) exceed its long term liabilities (NT$292.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1539 has more cash than its total debt.
Réduire la dette: 1539's debt to equity ratio has reduced from 69.1% to 23.5% over the past 5 years.
Couverture de la dette: 1539's debt is well covered by operating cash flow (73.7%).
Couverture des intérêts: 1539 earns more interest than it pays, so coverage of interest payments is not a concern.