Founding Construction Development Bilan de santé
Santé financière contrôle des critères 6/6
Founding Construction Development has a total shareholder equity of NT$9.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are NT$11.9B and NT$2.6B respectively. Founding Construction Development's EBIT is NT$361.8M making its interest coverage ratio -19.7. It has cash and short-term investments of NT$2.7B.
Informations clés
18.7%
Ratio d'endettement
NT$1.75b
Dette
Ratio de couverture des intérêts | -19.7x |
Argent liquide | NT$2.69b |
Fonds propres | NT$9.34b |
Total du passif | NT$2.57b |
Total des actifs | NT$11.92b |
Mises à jour récentes de la santé financière
Here's Why Founding Construction & Development (TPE:5533) Has A Meaningful Debt Burden
Apr 20These 4 Measures Indicate That Founding Construction & Development (TPE:5533) Is Using Debt Extensively
Jan 11Recent updates
Founding Construction Development (TWSE:5533) Has Affirmed Its Dividend Of NT$1.20
Jun 23Investors Continue Waiting On Sidelines For Founding Construction Development Corp. (TWSE:5533)
Apr 26Investors Can Find Comfort In Founding Construction Development's (TWSE:5533) Earnings Quality
Mar 21Here's Why Founding Construction & Development (TPE:5533) Has A Meaningful Debt Burden
Apr 20If You Had Bought Founding Construction & Development (TPE:5533) Stock A Year Ago, You Could Pocket A 20% Gain Today
Mar 19Should You Buy Founding Construction & Development Co., Ltd. (TPE:5533) For Its Dividend?
Feb 15These 4 Measures Indicate That Founding Construction & Development (TPE:5533) Is Using Debt Extensively
Jan 11Analyse de la situation financière
Passif à court terme: 5533's short term assets (NT$6.7B) exceed its short term liabilities (NT$1.5B).
Passif à long terme: 5533's short term assets (NT$6.7B) exceed its long term liabilities (NT$1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5533 has more cash than its total debt.
Réduire la dette: 5533's debt to equity ratio has reduced from 87.7% to 18.7% over the past 5 years.
Couverture de la dette: 5533's debt is well covered by operating cash flow (70.9%).
Couverture des intérêts: 5533 earns more interest than it pays, so coverage of interest payments is not a concern.