U-Ming Marine Transport Corporation

TWSE:2606 주식 보고서

시가총액: NT$47.7b

U-Ming Marine Transport 대차 대조표 상태

재무 상태 기준 확인 3/6

U-Ming Marine Transport has a total shareholder equity of NT$39.0B and total debt of NT$45.3B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are NT$88.4B and NT$49.4B respectively. U-Ming Marine Transport's EBIT is NT$3.5B making its interest coverage ratio 8.7. It has cash and short-term investments of NT$23.0B.

주요 정보

116.0%

부채 비율

NT$45.25b

부채

이자 보상 비율8.7x
현금NT$23.04b
주식NT$39.00b
총 부채NT$49.37b
총 자산NT$88.37b

최근 재무 상태 업데이트

Recent updates

U-Ming Marine Transport Corporation's (TWSE:2606) Price Is Right But Growth Is Lacking

Sep 25
U-Ming Marine Transport Corporation's (TWSE:2606) Price Is Right But Growth Is Lacking

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

Sep 05
U-Ming Marine Transport (TWSE:2606) Has A Somewhat Strained Balance Sheet

Is U-Ming Marine Transport Corporation (TWSE:2606) Potentially Undervalued?

Jul 12
Is U-Ming Marine Transport Corporation (TWSE:2606) Potentially Undervalued?

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?

재무 상태 분석

단기부채: 2606's short term assets (NT$30.2B) exceed its short term liabilities (NT$18.9B).

장기 부채: 2606's short term assets (NT$30.2B) do not cover its long term liabilities (NT$30.5B).


부채 대 자본 내역 및 분석

부채 수준: 2606's net debt to equity ratio (57%) is considered high.

부채 감소: 2606's debt to equity ratio has reduced from 135% to 116% over the past 5 years.

부채 범위: 2606's debt is not well covered by operating cash flow (14.6%).

이자 보장: 2606's interest payments on its debt are well covered by EBIT (8.7x coverage).


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