Chateau International Development Bilan de santé

Santé financière contrôle des critères 3/6

Chateau International Development possède un total de capitaux propres de NT$2.2B et une dette totale de NT$1.1B, ce qui porte son ratio d'endettement à 50.1%. Son actif total et son passif total sont NT$3.7B et de NT$1.4B.

Informations clés

50.1%

Ratio d'endettement

NT$1.11b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.17b
Fonds propres	NT$2.21b
Total du passif	NT$1.45b
Total des actifs	NT$3.65b

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 30

These 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 11

Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think

Mar 12

Is Chateau International Development (TPE:2722) A Risky Investment?

Mar 30

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Mar 15

Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)

Feb 28

Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?

Feb 11

Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?

Jan 24

These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely

Dec 29

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2722 ( NT$1.2B ) dépassent ses passifs à court terme ( NT$1.1B ).

Passif à long terme: Les actifs à court terme de 2722 ( NT$1.2B ) dépassent ses passifs à long terme ( NT$356.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2722 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2722 est passé de 24% à 50.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 2722 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2722 sur sa dette sont bien couverts par l'EBIT.

Chateau International Development Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Chateau International Development (TWSE:2722) Using Too Much Debt?

Is Chateau International Development (TPE:2722) A Risky Investment?

These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely

Recent updates

Chateau International Development Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 660 million.

Third quarter 2024 earnings released: EPS: NT$0.11 (vs NT$0.40 in 3Q 2023)

Chateau International Development Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: NT$0 (vs NT$0.21 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Chateau International Development Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Chateau International Development Co., Ltd. announced a financing transaction

Upcoming dividend of NT$0.25 per share

New minor risk - Earnings quality

Chateau International Development Co., Ltd. Announces Audit Committee Changes

Chateau International Development Co., Ltd. Announces Independent Director Changes

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.19 in 1Q 2023)

Chateau International Development Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Is Chateau International Development (TWSE:2722) Using Too Much Debt?

Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think

Chateau International Development Co., Ltd. Announces Cash Dividend for the Year 2023

Chateau International Development Co., Ltd., Annual General Meeting, May 29, 2024

Chateau International Development Co., Ltd. Announces the Resignation of the Independent Director from Functional Committees

Investor sentiment improves as stock rises 18%

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 26%

Second quarter 2023 earnings released: EPS: NT$0.21 (vs NT$0.087 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of NT$0.60 per share at 0.5% yield

Investor sentiment improves as stock rises 16%

Chateau International Development Co., Ltd. Announces Cash Dividend, Payable on August 16, 2023

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: NT$1.38 (vs NT$0.18 in FY 2021)

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.041 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.24 loss in 2Q 2021)

Upcoming dividend of NT$0.20 per share

First quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.068 in 1Q 2021)

Less than half of directors are independent

Chateau International Development Co., Ltd. Appoints Tsai, Te-Hsiang as New Member of Compensation Committee

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chateau International Development Co., Ltd., Annual General Meeting, May 25, 2022

Chateau International Development Co., Ltd. Proposes Dividend

Third quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.74 in 3Q 2020)

Second quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.019 profit in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.50 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.13 loss in 1Q 2020)

Chateau International Development Co., Ltd. Announces Cash Dividend

Is Chateau International Development (TPE:2722) A Risky Investment?

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)

Full year 2020 earnings released: EPS NT$0.79 (vs NT$0.36 in FY 2019)

New 90-day high: NT$31.20

Investor sentiment improved over the past week

Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?

Chateau International Development Co., Ltd., Annual General Meeting, May 06, 2021

Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?

New 90-day low: NT$24.85

New 90-day high: NT$28.60

These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Third quarter 2020 earnings released: EPS NT$0.74

New 90-day low: NT$25.95

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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