Chateau International Development Bilan de santé
Santé financière contrôle des critères 6/6
Chateau International Development has a total shareholder equity of NT$2.2B and total debt of NT$391.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$3.1B and NT$835.6M respectively. Chateau International Development's EBIT is NT$15.3M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$531.4M.
Informations clés
17.5%
Ratio d'endettement
NT$391.50m
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | NT$531.39m |
| Fonds propres | NT$2.23b |
| Total du passif | NT$835.59m |
| Total des actifs | NT$3.07b |
Mises à jour récentes de la santé financière
Is Chateau International Development (TWSE:2722) Using Too Much Debt?
Apr 11
Is Chateau International Development (TPE:2722) A Risky Investment?
Mar 30These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely
Dec 29
Recent updates
Is Chateau International Development (TWSE:2722) Using Too Much Debt?
Apr 11Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think
Mar 12Is Chateau International Development (TPE:2722) A Risky Investment?
Mar 30Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?
Mar 15Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)
Feb 28Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?
Feb 11Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?
Jan 24These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely
Dec 29Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?
Dec 07Analyse de la situation financière
Passif à court terme: 2722's short term assets (NT$607.5M) exceed its short term liabilities (NT$498.4M).
Passif à long terme: 2722's short term assets (NT$607.5M) exceed its long term liabilities (NT$337.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2722 has more cash than its total debt.
Réduire la dette: 2722's debt to equity ratio has reduced from 25.2% to 17.5% over the past 5 years.
Couverture de la dette: 2722's debt is well covered by operating cash flow (22.5%).
Couverture des intérêts: 2722's interest payments on its debt are well covered by EBIT (4.5x coverage).