Chainqui Construction Development Co., Ltd.

TWSE:2509 株式レポート

時価総額:NT$4.0b

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の総株主資本はNT$4.6B 、総負債はNT$3.9Bで、負債比率は86.3%となります。総資産と総負債はそれぞれNT$11.3BとNT$6.7Bです。 Chainqui Construction Developmentの EBIT はNT$196.3Mで、利息カバレッジ比率1.4です。現金および短期投資はNT$1.4Bです。

主要情報

86.3%

負債資本比率

NT$3.95b

負債

インタレスト・カバレッジ・レシオ1.4x
現金NT$1.37b
エクイティNT$4.58b
負債合計NT$6.71b
総資産NT$11.29b

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の 短期資産 ( NT$8.6B ) が 短期負債 ( NT$5.5B ) を超えています。

長期負債: 2509の短期資産 ( NT$8.6B ) が 長期負債 ( NT$1.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2509の 純負債対資本比率 ( 56.4% ) は 高い と見なされます。

負債の削減: 2509の負債対資本比率は、過去 5 年間で61.5%から86.3%に増加しました。

債務返済能力: 2509の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.4% )。

インタレストカバレッジ: 2509の負債に対する 利息支払いEBIT ( 1.4 x coverage) によって 十分にカバーされていません


貸借対照表


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