Castles Technology Co., Ltd.

TWSE:5258 Rapporto sulle azioni

Cap. di mercato: NT$9.7b

Castles Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Castles Technology ha un patrimonio netto totale di NT$4.3B e un debito totale di NT$1.4B, che porta il suo rapporto debito/patrimonio netto a 33.4%. Le sue attività totali e le sue passività totali sono rispettivamente NT$8.4B e NT$4.1B. L'EBIT di Castles Technology è NT$950.8M rendendo il suo rapporto di copertura degli interessi -23.7. Ha liquidità e investimenti a breve termine pari a NT$2.1B.

Informazioni chiave

33.4%

Rapporto debito/patrimonio netto

NT$1.43b

Debito

Indice di copertura degli interessi-23.7x
ContantiNT$2.13b
Patrimonio nettoNT$4.29b
Totale passivitàNT$4.13b
Totale attivitàNT$8.41b

Aggiornamenti recenti sulla salute finanziaria

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Recent updates

It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Nov 06
It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Apr 22
Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Mar 11
Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Apr 28
Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Mar 18
Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Feb 19
Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Jan 29
Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Jan 08
Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

A Look At Castles Technology's (TPE:5258) Share Price Returns

Nov 27
A Look At Castles Technology's (TPE:5258) Share Price Returns

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$7.0B ) di 5258 superano le sue passività a breve termine ( NT$3.7B ).

Passività a lungo termine: Le attività a breve termine di 5258 ( NT$7.0B ) superano le sue passività a lungo termine ( NT$401.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5258 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5258 si è ridotto da 75.9% a 33.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 5258 non è ben coperto dal flusso di cassa operativo ( 12.2% ).

Copertura degli interessi: 5258 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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