Shiny Chemical Industrial Bilan de santé
Santé financière contrôle des critères 4/6
Shiny Chemical Industrial possède un total de capitaux propres de NT$9.3B et une dette totale de NT$4.1B, ce qui porte son ratio d'endettement à 43.6%. Son actif total et son passif total sont NT$15.4B et de NT$6.1B. L'EBIT de Shiny Chemical Industrial est NT$2.1B ce qui fait que son ratio de couverture des intérêts 45.5. Elle dispose de liquidités et de placements à court terme de NT$263.2M.
Informations clés
43.6%
Ratio d'endettement
NT$4.06b
Dette
| Ratio de couverture des intérêts | 45.5x |
| Argent liquide | NT$263.17m |
| Fonds propres | NT$9.32b |
| Total du passif | NT$6.11b |
| Total des actifs | NT$15.43b |
Mises à jour récentes de la santé financière
Is Shiny Chemical Industrial (TWSE:1773) A Risky Investment?
Oct 14
These 4 Measures Indicate That Shiny Chemical Industrial (TWSE:1773) Is Using Debt Reasonably Well
Jun 26We Think Shiny Chemical Industrial (TWSE:1773) Is Taking Some Risk With Its Debt
Mar 24Shiny Chemical Industrial (TPE:1773) Seems To Use Debt Quite Sensibly
Apr 21We Think Shiny Chemical Industrial (TPE:1773) Can Stay On Top Of Its Debt
Jan 11
Recent updates
Is Shiny Chemical Industrial (TWSE:1773) A Risky Investment?
Oct 14Shiny Chemical Industrial Co., Ltd.'s (TWSE:1773) Shares May Have Run Too Fast Too Soon
Sep 25Return Trends At Shiny Chemical Industrial (TWSE:1773) Aren't Appealing
Sep 08These 4 Measures Indicate That Shiny Chemical Industrial (TWSE:1773) Is Using Debt Reasonably Well
Jun 26Shiny Chemical Industrial (TWSE:1773) Might Be Having Difficulty Using Its Capital Effectively
May 22We Think Shiny Chemical Industrial (TWSE:1773) Is Taking Some Risk With Its Debt
Mar 24Subdued Growth No Barrier To Shiny Chemical Industrial Co., Ltd. (TWSE:1773) With Shares Advancing 36%
Mar 06Shiny Chemical Industrial (TPE:1773) Seems To Use Debt Quite Sensibly
Apr 21Do Shiny Chemical Industrial's (TPE:1773) Earnings Warrant Your Attention?
Apr 09A Look At The Fair Value Of Shiny Chemical Industrial Company Limited (TPE:1773)
Mar 16Could Shiny Chemical Industrial Company Limited (TPE:1773) Have The Makings Of Another Dividend Aristocrat?
Mar 04Shiny Chemical Industrial (TPE:1773) Has Rewarded Shareholders With An Exceptional 308% Total Return On Their Investment
Feb 19Shiny Chemical Industrial Company Limited's (TPE:1773) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 06Under The Bonnet, Shiny Chemical Industrial's (TPE:1773) Returns Look Impressive
Jan 24We Think Shiny Chemical Industrial (TPE:1773) Can Stay On Top Of Its Debt
Jan 11If You Like EPS Growth Then Check Out Shiny Chemical Industrial (TPE:1773) Before It's Too Late
Dec 29Here's What Shiny Chemical Industrial Company Limited's (TPE:1773) Shareholder Ownership Structure Looks Like
Dec 16Should You Buy Shiny Chemical Industrial Company Limited (TPE:1773) For Its Dividend?
Dec 03Did You Participate In Any Of Shiny Chemical Industrial's (TPE:1773) Fantastic 292% Return ?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1773 ( NT$3.8B ) dépassent ses passifs à court terme ( NT$2.8B ).
Passif à long terme: Les actifs à court terme de 1773 ( NT$3.8B ) dépassent ses passifs à long terme ( NT$3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1773 ( 40.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1773 est passé de 20.6% à 43.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1773 est bien couverte par le flux de trésorerie opérationnel ( 57.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1773 sur sa dette sont bien couverts par l'EBIT ( 45.5 x couverture).