Chainqui Construction Development Bilan de santé
Santé financière contrôle des critères 2/6
Chainqui Construction Development has a total shareholder equity of NT$4.6B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are NT$11.4B and NT$6.8B respectively. Chainqui Construction Development's EBIT is NT$19.6M making its interest coverage ratio 0.1. It has cash and short-term investments of NT$1.2B.
Informations clés
85.7%
Ratio d'endettement
NT$3.91b
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | NT$1.19b |
| Fonds propres | NT$4.56b |
| Total du passif | NT$6.82b |
| Total des actifs | NT$11.38b |
Mises à jour récentes de la santé financière
Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt
May 09
Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?
Apr 12We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt
Dec 23Recent updates
Investors Could Be Concerned With Chainqui Construction Development's (TWSE:2509) Returns On Capital
Sep 23Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt
May 09Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?
Apr 12Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Is Chainqui Construction Development Co.,Ltd (TPE:2509) An Attractive Dividend Stock?
Feb 26Does Chainqui Construction DevelopmentLtd (TPE:2509) Have The Makings Of A Multi-Bagger?
Feb 03Shareholders Of Chainqui Construction DevelopmentLtd (TPE:2509) Must Be Happy With Their 52% Return
Jan 13
We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt
Dec 23Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 02Analyse de la situation financière
Passif à court terme: 2509's short term assets (NT$8.6B) exceed its short term liabilities (NT$5.6B).
Passif à long terme: 2509's short term assets (NT$8.6B) exceed its long term liabilities (NT$1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2509's net debt to equity ratio (59.7%) is considered high.
Réduire la dette: 2509's debt to equity ratio has increased from 59.8% to 85.7% over the past 5 years.
Couverture de la dette: 2509's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 2509's interest payments on its debt are not well covered by EBIT (0.1x coverage).