Cryomax Cooling System Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Cryomax Cooling System ha un patrimonio netto totale di NT$1.3B e un debito totale di NT$1.4B, che porta il suo rapporto debito/patrimonio netto a 110.5%. Le sue attività totali e le sue passività totali sono rispettivamente NT$3.4B e NT$2.1B.
Informazioni chiave
110.5%
Rapporto debito/patrimonio netto
NT$1.45b
Debito
Indice di copertura degli interessi | n/a |
Contanti | NT$485.18m |
Patrimonio netto | NT$1.31b |
Totale passività | NT$2.08b |
Totale attività | NT$3.39b |
Aggiornamenti recenti sulla salute finanziaria
Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Recent updates
Unpleasant Surprises Could Be In Store For Cryomax Cooling System Corp.'s (TWSE:1587) Shares
Nov 14Cryomax Cooling System Corp.'s (TWSE:1587) 26% Share Price Plunge Could Signal Some Risk
Aug 06Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04Cryomax Cooling System Corp. (TWSE:1587) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
May 13Cryomax Cooling System (TWSE:1587) Has More To Do To Multiply In Value Going Forward
Apr 26Cryomax Cooling System (TWSE:1587) Will Pay A Smaller Dividend Than Last Year
Apr 03Cryomax Cooling System Corp.'s (TWSE:1587) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 29We Think That There Are More Issues For Cryomax Cooling System (TWSE:1587) Than Just Sluggish Earnings
Mar 22Cryomax Cooling System's (TWSE:1587) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 15Is Cryomax Cooling System Corp. (TPE:1587) The Right Choice For A Smart Dividend Investor?
Apr 25Is Cryomax Cooling System Corp. (TPE:1587) Potentially Undervalued?
Apr 07Here's What To Make Of Cryomax Cooling System's (TPE:1587) Returns On Capital
Mar 20If You Had Bought Cryomax Cooling System (TPE:1587) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18Cryomax Cooling System Corp.'s (TPE:1587) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05How Does Cryomax Cooling System Corp. (TPE:1587) Fare As A Dividend Stock?
Jan 23Here's Why We Don't Think Cryomax Cooling System's (TPE:1587) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Now The Time To Look At Buying Cryomax Cooling System Corp. (TPE:1587)?
Dec 28The Trends At Cryomax Cooling System (TPE:1587) That You Should Know About
Dec 15Can You Imagine How Cryomax Cooling System's (TPE:1587) Shareholders Feel About The 80% Share Price Increase?
Dec 02These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NT$1.9B ) di 1587 superano le sue passività a breve termine ( NT$1.7B ).
Passività a lungo termine: Le attività a breve termine di 1587 ( NT$1.9B ) superano le sue passività a lungo termine ( NT$402.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.5% ) di 1587 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1587 è aumentato da 81.1% a 110.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 1587 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1587 siano ben coperti dall'EBIT.