Chun Yu Works & Co., Ltd.

TWSE:2012 Rapport sur les actions

Capitalisation boursière : NT$6.7b

Chun Yu Works Bilan de santé

Santé financière contrôle des critères 5/6

Chun Yu Works possède un total de capitaux propres de NT$5.1B et une dette totale de NT$3.1B, ce qui porte son ratio d'endettement à 61.2%. Son actif total et son passif total sont NT$12.0B et de NT$6.9B. L'EBIT de Chun Yu Works est NT$415.9M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de NT$2.0B.

Informations clés

61.2%

Ratio d'endettement

NT$3.14b

Dette

Ratio de couverture des intérêts7.4x
Argent liquideNT$1.98b
Fonds propresNT$5.13b
Total du passifNT$6.87b
Total des actifsNT$11.99b

Mises à jour récentes de la santé financière

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

Nov 15
We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

May 12
Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 15
Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

Apr 26
Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Mar 21
It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Mar 18
Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Mar 01
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Jan 22
Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Jan 05
Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Dec 18
Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Nov 30
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2012 ( NT$7.9B ) dépassent ses passifs à court terme ( NT$3.2B ).

Passif à long terme: Les actifs à court terme de 2012 ( NT$7.9B ) dépassent ses passifs à long terme ( NT$3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2012 ( 22.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2012 a été réduit de 122.7% à 61.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2012 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.7% ).

Couverture des intérêts: Les paiements d'intérêts de 2012 sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).

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