Tah Kong Chemical Industrial Corporation

TPEX:4706 주식 보고서

시가총액: NT$2.4b

Tah Kong Chemical Industrial 대차 대조표 상태

재무 상태 기준 확인 6/6

Tah Kong Chemical Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$167.9M respectively. Tah Kong Chemical Industrial's EBIT is NT$55.4M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$602.3M.

주요 정보

0%

부채 비율

NT$0

부채

이자 보상 비율-4.6x
현금NT$602.32m
주식NT$1.49b
총 부채NT$167.86m
총 자산NT$1.66b

최근 재무 상태 업데이트

Recent updates

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Mar 10
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Feb 17
Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Jan 30
Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Jan 12
Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 25
Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Dec 07
These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

재무 상태 분석

단기부채: 4706's short term assets (NT$1.5B) exceed its short term liabilities (NT$164.4M).

장기 부채: 4706's short term assets (NT$1.5B) exceed its long term liabilities (NT$3.4M).


부채 대 자본 내역 및 분석

부채 수준: 4706 is debt free.

부채 감소: 4706 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.

부채 범위: 4706 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 4706 has no debt, therefore coverage of interest payments is not a concern.


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