Concraft Holding 대차 대조표 상태
재무 상태 기준 확인 1/6
Concraft Holding has a total shareholder equity of NT$325.3M and total debt of NT$957.4M, which brings its debt-to-equity ratio to 294.3%. Its total assets and total liabilities are NT$2.5B and NT$2.1B respectively.
주요 정보
294.3%
부채 비율
NT$957.37m
부채
| 이자 보상 비율 | n/a |
| 현금 | NT$108.70m |
| 주식 | NT$325.27m |
| 총 부채 | NT$2.14b |
| 총 자산 | NT$2.46b |
최근 재무 상태 업데이트
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08
Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05
Recent updates
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%
Mar 14Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 04Is Concraft Holding (TPE:4943) Likely To Turn Things Around?
Feb 12What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?
Jan 25Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return
Dec 18Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30재무 상태 분석
단기부채: 4943's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.6B).
장기 부채: 4943's short term assets (NT$1.1B) exceed its long term liabilities (NT$503.1M).
부채 대 자본 내역 및 분석
부채 수준: 4943's net debt to equity ratio (260.9%) is considered high.
부채 감소: 4943's debt to equity ratio has increased from 116.9% to 294.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 4943 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 4943 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.7% each year.