Hung Sheng Construction Bilan de santé
Santé financière contrôle des critères 2/6
Hung Sheng Construction has a total shareholder equity of NT$14.3B and total debt of NT$13.8B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are NT$32.5B and NT$18.2B respectively. Hung Sheng Construction's EBIT is NT$353.5M making its interest coverage ratio 1.8. It has cash and short-term investments of NT$984.7M.
Informations clés
96.6%
Ratio d'endettement
NT$13.78b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | NT$984.68m |
| Fonds propres | NT$14.27b |
| Total du passif | NT$18.19b |
| Total des actifs | NT$32.46b |
Mises à jour récentes de la santé financière
Hung Sheng Construction (TWSE:2534) Takes On Some Risk With Its Use Of Debt
Apr 26
Does Hung Sheng Construction (TPE:2534) Have A Healthy Balance Sheet?
Mar 29Is Hung Sheng Construction (TPE:2534) A Risky Investment?
Dec 24
Recent updates
Optimistic Investors Push Hung Sheng Construction Ltd. (TWSE:2534) Shares Up 25% But Growth Is Lacking
Apr 30Hung Sheng Construction (TWSE:2534) Takes On Some Risk With Its Use Of Debt
Apr 26Does Hung Sheng Construction (TPE:2534) Have A Healthy Balance Sheet?
Mar 29Why Hung Sheng Construction Ltd. (TPE:2534) Should Be In Your Dividend Portfolio
Mar 03Does Hung Sheng Construction's (TPE:2534) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 05Hung Sheng Construction's(TPE:2534) Share Price Is Down 47% Over The Past Three Years.
Jan 15Is Hung Sheng Construction (TPE:2534) A Risky Investment?
Dec 24Read This Before Judging Hung Sheng Construction Ltd.'s (TPE:2534) ROE
Dec 03Analyse de la situation financière
Passif à court terme: 2534's short term assets (NT$17.7B) exceed its short term liabilities (NT$12.0B).
Passif à long terme: 2534's short term assets (NT$17.7B) exceed its long term liabilities (NT$6.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2534's net debt to equity ratio (89.7%) is considered high.
Réduire la dette: 2534's debt to equity ratio has increased from 89.1% to 96.6% over the past 5 years.
Couverture de la dette: 2534's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 2534's interest payments on its debt are not well covered by EBIT (1.8x coverage).