Hung Ching Development & Construction Co. Ltd

TWSE:2527 株式レポート

時価総額:NT$12.0b

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Hung Ching Development & Construction バランスシートの健全性

財務の健全性 基準チェック /46

Hung Ching Development & Constructionの総株主資本はNT$13.0B 、総負債はNT$14.5Bで、負債比率は111.5%となります。総資産と総負債はそれぞれNT$30.2BとNT$17.2Bです。 Hung Ching Development & Constructionの EBIT はNT$498.9Mで、利息カバレッジ比率-2.4です。現金および短期投資はNT$572.4Mです。

主要情報

111.5%

負債資本比率

NT$14.46b

負債

インタレスト・カバレッジ・レシオ-2.4x
現金NT$572.35m
エクイティNT$12.97b
負債合計NT$17.24b
総資産NT$30.21b

財務の健全性に関する最新情報

Recent updates

Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)

Mar 22
Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)

Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%

Mar 21
Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%

Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden

Apr 09
Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden

Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend

Mar 23
Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend

Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)

Mar 05
Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)

Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?

Feb 15
Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?

What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?

Jan 31
What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?

Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares

Jan 15
Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares

Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet

Dec 31
Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet

Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?

Dec 16
Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?

Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)

Dec 01
Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)

財務状況分析

短期負債: 2527の 短期資産 ( NT$17.8B ) が 短期負債 ( NT$14.1B ) を超えています。

長期負債: 2527の短期資産 ( NT$17.8B ) が 長期負債 ( NT$3.1B ) 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: 2527の 純負債対資本比率 ( 107.1% ) は 高い と見なされます。

負債の削減: 2527の負債対資本比率は、過去 5 年間で156.9%から111.5%に減少しました。

債務返済能力: 2527の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 2527支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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