Chainqui Construction Development Co., Ltd.

TWSE:2509 株式レポート

時価総額:NT$4.1b

Chainqui Construction Development バランスシートの健全性

財務の健全性 基準チェック /26

Chainqui Construction Development has a total shareholder equity of NT$4.6B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are NT$11.4B and NT$6.8B respectively. Chainqui Construction Development's EBIT is NT$19.6M making its interest coverage ratio 0.1. It has cash and short-term investments of NT$1.2B.

主要情報

85.7%

負債資本比率

NT$3.91b

負債

インタレスト・カバレッジ・レシオ0.1x
現金NT$1.19b
エクイティNT$4.56b
負債合計NT$6.82b
総資産NT$11.38b

財務の健全性に関する最新情報

Recent updates

Investors Could Be Concerned With Chainqui Construction Development's (TWSE:2509) Returns On Capital

Sep 23
Investors Could Be Concerned With Chainqui Construction Development's (TWSE:2509) Returns On Capital

Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt

May 09
Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt

Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?

Apr 12
Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?

Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19
Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Chainqui Construction Development Co.,Ltd (TPE:2509) An Attractive Dividend Stock?

Feb 26
Is Chainqui Construction Development Co.,Ltd (TPE:2509) An Attractive Dividend Stock?

Does Chainqui Construction DevelopmentLtd (TPE:2509) Have The Makings Of A Multi-Bagger?

Feb 03
Does Chainqui Construction DevelopmentLtd (TPE:2509) Have The Makings Of A Multi-Bagger?

Shareholders Of Chainqui Construction DevelopmentLtd (TPE:2509) Must Be Happy With Their 52% Return

Jan 13
Shareholders Of Chainqui Construction DevelopmentLtd (TPE:2509) Must Be Happy With Their 52% Return

We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt

Dec 23
We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt

Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 02
Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

財務状況分析

短期負債: 2509's short term assets (NT$8.6B) exceed its short term liabilities (NT$5.6B).

長期負債: 2509's short term assets (NT$8.6B) exceed its long term liabilities (NT$1.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 2509's net debt to equity ratio (59.7%) is considered high.

負債の削減: 2509's debt to equity ratio has increased from 59.8% to 85.7% over the past 5 years.

債務返済能力: 2509's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 2509's interest payments on its debt are not well covered by EBIT (0.1x coverage).


貸借対照表


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