Cenra Bilan de santé
Santé financière contrôle des critères 6/6
Cenra has a total shareholder equity of NT$7.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are NT$12.6B and NT$5.1B respectively. Cenra's EBIT is NT$328.8M making its interest coverage ratio 6.2. It has cash and short-term investments of NT$495.5M.
Informations clés
36.9%
Ratio d'endettement
NT$2.74b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | NT$495.52m |
| Fonds propres | NT$7.44b |
| Total du passif | NT$5.11b |
| Total des actifs | NT$12.56b |
Mises à jour récentes de la santé financière
We Think China Chemical & Pharmaceutical (TPE:1701) Can Stay On Top Of Its Debt
Apr 07
Does China Chemical & Pharmaceutical (TPE:1701) Have A Healthy Balance Sheet?
Jan 06Recent updates
China Chemical & Pharmaceutical's (TWSE:1701) Dividend Will Be Reduced To NT$0.50
Jul 12Here's Why We Think China Chemical & Pharmaceutical (TPE:1701) Is Well Worth Watching
Apr 25We Think China Chemical & Pharmaceutical (TPE:1701) Can Stay On Top Of Its Debt
Apr 07The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 34% And Shareholders Are Holding On
Mar 17China Chemical & Pharmaceutical Co., Ltd.'s (TPE:1701) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 24Is China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) A Good Fit For Your Dividend Portfolio?
Jan 27
Does China Chemical & Pharmaceutical (TPE:1701) Have A Healthy Balance Sheet?
Jan 06The China Chemical & Pharmaceutical (TPE:1701) Share Price Is Up 22% And Shareholders Are Holding On
Dec 16China Chemical & Pharmaceutical Co., Ltd. (TPE:1701) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 26Analyse de la situation financière
Passif à court terme: 1701's short term assets (NT$5.5B) exceed its short term liabilities (NT$3.8B).
Passif à long terme: 1701's short term assets (NT$5.5B) exceed its long term liabilities (NT$1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1701's net debt to equity ratio (30.2%) is considered satisfactory.
Réduire la dette: 1701's debt to equity ratio has reduced from 56.8% to 36.9% over the past 5 years.
Couverture de la dette: 1701's debt is well covered by operating cash flow (23.2%).
Couverture des intérêts: 1701's interest payments on its debt are well covered by EBIT (6.2x coverage).