Cathay Chemical Works Inc.

TWSE:1713 株式レポート

時価総額:NT$7.2b

Cathay Chemical Works バランスシートの健全性

財務の健全性 基準チェック /66

Cathay Chemical Worksの総株主資本はNT$3.2B 、総負債はNT$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNT$3.4BとNT$187.4Mです。

主要情報

0%

負債資本比率

NT$0

負債

インタレスト・カバレッジ・レシオn/a
現金NT$376.22m
エクイティNT$3.24b
負債合計NT$187.35m
総資産NT$3.43b

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Shouldn't Be Too Comfortable With Cathay Chemical Works' (TWSE:1713) Earnings

Aug 17
Investors Shouldn't Be Too Comfortable With Cathay Chemical Works' (TWSE:1713) Earnings

Investors Holding Back On Cathay Chemical Works Inc. (TWSE:1713)

Mar 28
Investors Holding Back On Cathay Chemical Works Inc. (TWSE:1713)

Cathay Chemical Works (TPE:1713) Is Finding It Tricky To Allocate Its Capital

Apr 28
Cathay Chemical Works (TPE:1713) Is Finding It Tricky To Allocate Its Capital

Is Cathay Chemical Works Inc. (TPE:1713) A Good Dividend Stock?

Apr 07
Is Cathay Chemical Works Inc. (TPE:1713) A Good Dividend Stock?

Some Investors May Be Willing To Look Past Cathay Chemical Works' (TPE:1713) Soft Earnings

Mar 17
Some Investors May Be Willing To Look Past Cathay Chemical Works' (TPE:1713) Soft Earnings

Did You Participate In Any Of Cathay Chemical Works' (TPE:1713) Respectable 44% Return?

Mar 07
Did You Participate In Any Of Cathay Chemical Works' (TPE:1713) Respectable 44% Return?

Are Cathay Chemical Works Inc.'s (TPE:1713) Mixed Financials Driving The Negative Sentiment?

Feb 14
Are Cathay Chemical Works Inc.'s (TPE:1713) Mixed Financials Driving The Negative Sentiment?

Returns On Capital At Cathay Chemical Works (TPE:1713) Paint A Concerning Picture

Jan 17
Returns On Capital At Cathay Chemical Works (TPE:1713) Paint A Concerning Picture

Are Dividend Investors Getting More Than They Bargained For With Cathay Chemical Works Inc.'s (TPE:1713) Dividend?

Dec 27
Are Dividend Investors Getting More Than They Bargained For With Cathay Chemical Works Inc.'s (TPE:1713) Dividend?

Cathay Chemical Works (TPE:1713) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

Dec 06
Cathay Chemical Works (TPE:1713) Has Compensated Shareholders With A Respectable 48% Return On Their Investment

財務状況分析

短期負債: 1713の 短期資産 ( NT$834.9M ) が 短期負債 ( NT$73.4M ) を超えています。

長期負債: 1713の短期資産 ( NT$834.9M ) が 長期負債 ( NT$114.0M ) 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: 1713は負債がありません。

負債の削減: 1713過去 5 年間負債を抱えていません。

債務返済能力: 1713には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 1713には負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘