U-Ming Marine Transport Corporation

TWSE:2606 株式レポート

時価総額:NT$50.3b

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U-Ming Marine Transport バランスシートの健全性

財務の健全性 基準チェック /36

U-Ming Marine Transportの総株主資本はNT$37.9B 、総負債はNT$44.8Bで、負債比率は118.3%となります。総資産と総負債はそれぞれNT$84.7BとNT$46.9Bです。 U-Ming Marine Transportの EBIT はNT$3.3Bで、利息カバレッジ比率7です。現金および短期投資はNT$20.8Bです。

主要情報

118.3%

負債資本比率

NT$44.80b

負債

インタレスト・カバレッジ・レシオ7x
現金NT$20.76b
エクイティNT$37.86b
負債合計NT$46.86b
総資産NT$84.72b

財務の健全性に関する最新情報

Recent updates

Calculating The Fair Value Of U-Ming Marine Transport Corporation (TWSE:2606)

Jun 05
Calculating The Fair Value Of U-Ming Marine Transport Corporation (TWSE:2606)

Why U-Ming Marine Transport's (TWSE:2606) Shaky Earnings Are Just The Beginning Of Its Problems

May 21
Why U-Ming Marine Transport's (TWSE:2606) Shaky Earnings Are Just The Beginning Of Its Problems

Is U-Ming Marine Transport (TWSE:2606) A Risky Investment?

May 07
Is U-Ming Marine Transport (TWSE:2606) A Risky Investment?

Investors Aren't Entirely Convinced By U-Ming Marine Transport Corporation's (TWSE:2606) Earnings

Apr 11
Investors Aren't Entirely Convinced By U-Ming Marine Transport Corporation's (TWSE:2606) Earnings

What Is U-Ming Marine Transport Corporation's (TWSE:2606) Share Price Doing?

Mar 26
What Is U-Ming Marine Transport Corporation's (TWSE:2606) Share Price Doing?

Investors Will Want U-Ming Marine Transport's (TPE:2606) Growth In ROCE To Persist

Apr 27
Investors Will Want U-Ming Marine Transport's (TPE:2606) Growth In ROCE To Persist

Looking For Steady Income For Your Dividend Portfolio? Is U-Ming Marine Transport Corporation (TPE:2606) A Good Fit?

Apr 12
Looking For Steady Income For Your Dividend Portfolio? Is U-Ming Marine Transport Corporation (TPE:2606) A Good Fit?

Could The U-Ming Marine Transport Corporation (TPE:2606) Ownership Structure Tell Us Something Useful?

Mar 13
Could The U-Ming Marine Transport Corporation (TPE:2606) Ownership Structure Tell Us Something Useful?

U-Ming Marine Transport (TPE:2606) Has A Somewhat Strained Balance Sheet

Feb 26
U-Ming Marine Transport (TPE:2606) Has A Somewhat Strained Balance Sheet

U-Ming Marine Transport (TPE:2606) Has Compensated Shareholders With A Respectable 57% Return On Their Investment

Feb 11
U-Ming Marine Transport (TPE:2606) Has Compensated Shareholders With A Respectable 57% Return On Their Investment

Does This Valuation Of U-Ming Marine Transport Corporation (TPE:2606) Imply Investors Are Overpaying?

Jan 29
Does This Valuation Of U-Ming Marine Transport Corporation (TPE:2606) Imply Investors Are Overpaying?

Here’s What’s Happening With Returns At U-Ming Marine Transport (TPE:2606)

Jan 17
Here’s What’s Happening With Returns At U-Ming Marine Transport (TPE:2606)

Tread With Caution Around U-Ming Marine Transport Corporation's (TPE:2606) 5.2% Dividend Yield

Jan 04
Tread With Caution Around U-Ming Marine Transport Corporation's (TPE:2606) 5.2% Dividend Yield

Did U-Ming Marine Transport Corporation (TPE:2606) Use Debt To Deliver Its ROE Of 4.8%?

Dec 22
Did U-Ming Marine Transport Corporation (TPE:2606) Use Debt To Deliver Its ROE Of 4.8%?

We Wouldn't Rely On U-Ming Marine Transport's (TPE:2606) Statutory Earnings As A Guide

Dec 09
We Wouldn't Rely On U-Ming Marine Transport's (TPE:2606) Statutory Earnings As A Guide

Does U-Ming Marine Transport (TPE:2606) Have A Healthy Balance Sheet?

Nov 26
Does U-Ming Marine Transport (TPE:2606) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 2606の 短期資産 ( NT$27.6B ) が 短期負債 ( NT$18.7B ) を超えています。

長期負債: 2606の短期資産 ( NT$27.6B ) は 長期負債 ( NT$28.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 2606の 純負債対資本比率 ( 63.5% ) は 高い と見なされます。

負債の削減: 2606の負債対資本比率は、過去 5 年間で137.5%から118.3%に減少しました。

債務返済能力: 2606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 ( 14.3% )。

インタレストカバレッジ: 2606の負債に対する 利息支払いEBIT ( 7 x coverage) によって 十分にカバーされています


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