Kao Hsing Chang Iron & Steel Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Kao Hsing Chang Iron & Steel has a total shareholder equity of NT$3.4B and total debt of NT$3.7B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are NT$7.6B and NT$4.2B respectively. Kao Hsing Chang Iron & Steel's EBIT is NT$120.1M making its interest coverage ratio 2.7. It has cash and short-term investments of NT$1.3B.
Informazioni chiave
106.9%
Rapporto debito/patrimonio netto
NT$3.65b
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | NT$1.34b |
| Patrimonio netto | NT$3.42b |
| Totale passività | NT$4.20b |
| Totale attività | NT$7.62b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Optimistic Investors Push Kao Hsing Chang Iron & Steel Corp. (TWSE:2008) Shares Up 30% But Growth Is Lacking
Aug 27
Returns Are Gaining Momentum At Kao Hsing Chang Iron & Steel (TWSE:2008)
May 03Kao Hsing Chang Iron & Steel (TWSE:2008) Is Posting Solid Earnings, But It Is Not All Good News
Mar 20A Look At The Fair Value Of Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Apr 01We Think Kao Hsing Chang Iron & Steel (TPE:2008) Has A Fair Chunk Of Debt
Feb 26Can You Imagine How Jubilant Kao Hsing Chang Iron & Steel's (TPE:2008) Shareholders Feel About Its 135% Share Price Gain?
Jan 04
Analisi della posizione finanziaria
Passività a breve termine: 2008's short term assets (NT$2.1B) exceed its short term liabilities (NT$2.0B).
Passività a lungo termine: 2008's short term assets (NT$2.1B) do not cover its long term liabilities (NT$2.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2008's net debt to equity ratio (67.5%) is considered high.
Riduzione del debito: 2008's debt to equity ratio has increased from 105.8% to 106.9% over the past 5 years.
Copertura del debito: 2008's debt is not well covered by operating cash flow (5.9%).
Copertura degli interessi: 2008's interest payments on its debt are not well covered by EBIT (2.7x coverage).