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Goldsun Building Materials Bilan de santé
Santé financière contrôle des critères 6/6
Goldsun Building Materials possède un total de capitaux propres de NT$26.2B et une dette totale de NT$8.8B, ce qui porte son ratio d'endettement à 33.5%. Son actif total et son passif total sont NT$42.9B et de NT$16.7B. L'EBIT de Goldsun Building Materials est NT$4.3B ce qui fait que son ratio de couverture des intérêts 361.4. Elle dispose de liquidités et de placements à court terme de NT$4.3B.
Informations clés
33.5%
Ratio d'endettement
NT$8.78b
Dette
| Ratio de couverture des intérêts | 361.4x |
| Argent liquide | NT$4.33b |
| Fonds propres | NT$26.20b |
| Total du passif | NT$16.66b |
| Total des actifs | NT$42.86b |
Mises à jour récentes de la santé financière
Is Goldsun Building Materials (TWSE:2504) Using Too Much Debt?
Jun 05
Is Goldsun Building Materials (TPE:2504) A Risky Investment?
Mar 03Goldsun Building Materials (TPE:2504) Could Easily Take On More Debt
Nov 27Recent updates
Should You Be Adding Goldsun Building Materials (TWSE:2504) To Your Watchlist Today?
Jul 11Goldsun Building Materials' (TWSE:2504) Dividend Will Be Increased To NT$2.10
Jun 20Goldsun Building Materials' (TWSE:2504) Dividend Will Be Increased To NT$2.10
Jun 06Is Goldsun Building Materials (TWSE:2504) Using Too Much Debt?
Jun 05Returns On Capital Are Showing Encouraging Signs At Goldsun Building Materials (TWSE:2504)
May 08Goldsun Building Materials Co., Ltd.'s (TWSE:2504) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Apr 18A Look At The Intrinsic Value Of Goldsun Building Materials Co., Ltd. (TWSE:2504)
Mar 28A Piece Of The Puzzle Missing From Goldsun Building Materials Co., Ltd.'s (TWSE:2504) Share Price
Mar 02Investors Will Want Goldsun Building Materials' (TPE:2504) Growth In ROCE To Persist
Apr 29Is It Too Late To Consider Buying Goldsun Building Materials Co., Ltd. (TPE:2504)?
Mar 27Are Strong Financial Prospects The Force That Is Driving The Momentum In Goldsun Building Materials Co., Ltd.'s TPE:2504) Stock?
Mar 15Is Goldsun Building Materials (TPE:2504) A Risky Investment?
Mar 03The Attractive Combination That Could Earn Goldsun Building Materials Co., Ltd. (TPE:2504) A Place In Your Dividend Portfolio
Feb 19
Calculating The Fair Value Of Goldsun Building Materials Co., Ltd. (TPE:2504)
Feb 09We Like These Underlying Trends At Goldsun Building Materials (TPE:2504)
Jan 29We Wouldn't Rely On Goldsun Building Materials's (TPE:2504) Statutory Earnings As A Guide
Jan 19Here's Why We Think Goldsun Building Materials (TPE:2504) Is Well Worth Watching
Jan 08Goldsun Building Materials (TPE:2504) Has Gifted Shareholders With A Fantastic 183% Total Return On Their Investment
Dec 29Should You Think About Buying Goldsun Building Materials Co., Ltd. (TPE:2504) Now?
Dec 18Goldsun Building Materials Co., Ltd.'s (TPE:2504) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 08Goldsun Building Materials (TPE:2504) Could Easily Take On More Debt
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2504 ( NT$13.8B ) dépassent ses passifs à court terme ( NT$11.3B ).
Passif à long terme: Les actifs à court terme de 2504 ( NT$13.8B ) dépassent ses passifs à long terme ( NT$5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2504 ( 17.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2504 a été réduit de 45.8% à 33.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2504 est bien couverte par le flux de trésorerie opérationnel ( 51.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2504 sur sa dette sont bien couverts par l'EBIT ( 438.1 x couverture).