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Kao Hsing Chang Iron & Steel Bilan de santé
Santé financière contrôle des critères 3/6
Kao Hsing Chang Iron & Steel has a total shareholder equity of NT$3.4B and total debt of NT$3.6B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are NT$7.6B and NT$4.2B respectively. Kao Hsing Chang Iron & Steel's EBIT is NT$120.1M making its interest coverage ratio 4.6. It has cash and short-term investments of NT$1.3B.
Informations clés
104.2%
Ratio d'endettement
NT$3.56b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | NT$1.34b |
| Fonds propres | NT$3.42b |
| Total du passif | NT$4.20b |
| Total des actifs | NT$7.62b |
Mises à jour récentes de la santé financière
Recent updates
Returns Are Gaining Momentum At Kao Hsing Chang Iron & Steel (TWSE:2008)
May 03
Kao Hsing Chang Iron & Steel (TWSE:2008) Is Posting Solid Earnings, But It Is Not All Good News
Mar 20A Look At The Fair Value Of Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Apr 01We Think Kao Hsing Chang Iron & Steel (TPE:2008) Has A Fair Chunk Of Debt
Feb 26Can You Imagine How Jubilant Kao Hsing Chang Iron & Steel's (TPE:2008) Shareholders Feel About Its 135% Share Price Gain?
Jan 04
Analyse de la situation financière
Passif à court terme: 2008's short term assets (NT$2.1B) exceed its short term liabilities (NT$2.0B).
Passif à long terme: 2008's short term assets (NT$2.1B) do not cover its long term liabilities (NT$2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2008's net debt to equity ratio (64.8%) is considered high.
Réduire la dette: 2008's debt to equity ratio has reduced from 105.8% to 104.2% over the past 5 years.
Couverture de la dette: 2008's debt is not well covered by operating cash flow (6.1%).
Couverture des intérêts: 2008's interest payments on its debt are well covered by EBIT (4.6x coverage).