China Bills Finance Bilan de santé
Santé financière contrôle des critères 3/6
China Bills Finance has a total shareholder equity of NT$24.4B and total debt of NT$209.5B, which brings its debt-to-equity ratio to 858.4%. Its total assets and total liabilities are NT$237.4B and NT$213.0B respectively.
Informations clés
858.4%
Ratio d'endettement
NT$209.49b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$225.55b |
| Fonds propres | NT$24.41b |
| Total du passif | NT$212.96b |
| Total des actifs | NT$237.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
China Bills Finance (TWSE:2820) Is Increasing Its Dividend To NT$0.73
Jun 17
What Is The Ownership Structure Like For China Bills Finance Corporation (TPE:2820)?
Mar 15Would China Bills Finance Corporation (TPE:2820) Be Valuable To Income Investors?
Feb 16
Did You Participate In Any Of China Bills Finance's (TPE:2820) Respectable 73% Return?
Jan 11What You Need To Know About China Bills Finance Corporation's (TPE:2820) Investor Composition
Dec 15Is China Bills Finance Corporation (TPE:2820) The Right Choice For A Smart Dividend Investor?
Nov 18Analyse de la situation financière
Passif à court terme: 2820's short term assets (NT$227.7B) exceed its short term liabilities (NT$211.0B).
Passif à long terme: 2820's short term assets (NT$227.7B) exceed its long term liabilities (NT$2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2820 has more cash than its total debt.
Réduire la dette: 2820's debt to equity ratio has increased from 735.3% to 858.4% over the past 5 years.
Couverture de la dette: 2820's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 2820's interest payments on its debt are well covered by EBIT.