Cheng Loong Corporation

TWSE:1904 株式レポート

時価総額:NT$24.8b

Cheng Loong バランスシートの健全性

財務の健全性 基準チェック /26

Cheng Loongの総株主資本はNT$30.1B 、総負債はNT$29.1Bで、負債比率は96.8%となります。総資産と総負債はそれぞれNT$71.0BとNT$40.9Bです。 Cheng Loongの EBIT はNT$2.0Bで、利息カバレッジ比率2.3です。現金および短期投資はNT$5.4Bです。

主要情報

96.8%

負債資本比率

NT$29.13b

負債

インタレスト・カバレッジ・レシオ2.3x
現金NT$5.43b
エクイティNT$30.10b
負債合計NT$40.91b
総資産NT$71.01b

財務の健全性に関する最新情報

Recent updates

There May Be Underlying Issues With The Quality Of Cheng Loong's (TWSE:1904) Earnings

Nov 25
There May Be Underlying Issues With The Quality Of Cheng Loong's (TWSE:1904) Earnings

Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet

Nov 13
Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet

Cheng Loong Corporation's (TWSE:1904) Share Price Could Signal Some Risk

Sep 04
Cheng Loong Corporation's (TWSE:1904) Share Price Could Signal Some Risk

Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt

Aug 09
Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt

Cheng Loong's (TWSE:1904) Dividend Will Be Reduced To NT$0.50

Jun 23
Cheng Loong's (TWSE:1904) Dividend Will Be Reduced To NT$0.50

Cheng Loong (TWSE:1904) Is Paying Out Less In Dividends Than Last Year

Jun 09
Cheng Loong (TWSE:1904) Is Paying Out Less In Dividends Than Last Year

How Does Cheng Loong Corporation (TPE:1904) Stand Up To These Simple Dividend Safety Checks?

May 01
How Does Cheng Loong Corporation (TPE:1904) Stand Up To These Simple Dividend Safety Checks?

Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?

Apr 16
Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?

Cheng Loong's (TPE:1904) Returns On Capital Are Heading Higher

Mar 30
Cheng Loong's (TPE:1904) Returns On Capital Are Heading Higher

Should You Be Adding Cheng Loong (TPE:1904) To Your Watchlist Today?

Mar 15
Should You Be Adding Cheng Loong (TPE:1904) To Your Watchlist Today?

Is Cheng Loong Corporation's(TPE:1904) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 02
Is Cheng Loong Corporation's(TPE:1904) Recent Stock Performance Tethered To Its Strong Fundamentals?

Did You Participate In Any Of Cheng Loong's (TPE:1904) Fantastic 237% Return ?

Feb 17
Did You Participate In Any Of Cheng Loong's (TPE:1904) Fantastic 237% Return ?

Is Cheng Loong Corporation (TPE:1904) Worth NT$29.3 Based On Its Intrinsic Value?

Feb 04
Is Cheng Loong Corporation (TPE:1904) Worth NT$29.3 Based On Its Intrinsic Value?

Does Cheng Loong Corporation (TPE:1904) Have A Place In Your Dividend Portfolio?

Jan 22
Does Cheng Loong Corporation (TPE:1904) Have A Place In Your Dividend Portfolio?

Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly

Jan 09
Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly

Will The ROCE Trend At Cheng Loong (TPE:1904) Continue?

Dec 25
Will The ROCE Trend At Cheng Loong (TPE:1904) Continue?

Do Cheng Loong's (TPE:1904) Earnings Warrant Your Attention?

Dec 12
Do Cheng Loong's (TPE:1904) Earnings Warrant Your Attention?

Cheng Loong Corporation's (TPE:1904) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 26
Cheng Loong Corporation's (TPE:1904) Stock Is Going Strong: Is the Market Following Fundamentals?

財務状況分析

短期負債: 1904の 短期資産 ( NT$24.1B ) が 短期負債 ( NT$20.2B ) を超えています。

長期負債: 1904の短期資産 ( NT$24.1B ) が 長期負債 ( NT$20.7B ) 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: 1904の 純負債対資本比率 ( 78.7% ) は 高い と見なされます。

負債の削減: 1904の負債対資本比率は、過去 5 年間で93.2%から96.8%に増加しました。

債務返済能力: 1904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 ( 9.8% )。

インタレストカバレッジ: 1904の負債に対する 利息支払いEBIT ( 2.3 x coverage) によって 十分にカバーされていません


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