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Chiu Ting Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chiu Ting Machinery has a total shareholder equity of NT$1.6B and total debt of NT$378.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$2.4B and NT$814.5M respectively. Chiu Ting Machinery's EBIT is NT$96.2M making its interest coverage ratio -29.8. It has cash and short-term investments of NT$615.3M.
Belangrijke informatie
23.5%
Verhouding schuld/eigen vermogen
NT$378.56m
Schuld
| Rente dekkingsratio | -29.8x |
| Contant | NT$615.33m |
| Aandelen | NT$1.61b |
| Totaal verplichtingen | NT$814.50m |
| Totaal activa | NT$2.43b |
Recente financiële gezondheidsupdates
Recent updates
Chiu Ting Machinery (TWSE:1539) Is Reducing Its Dividend To NT$0.60
Aug 25
Chiu Ting Machinery's (TWSE:1539) Soft Earnings Are Actually Better Than They Appear
Aug 19Chiu Ting Machinery's (TWSE:1539) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 11Earnings Working Against Chiu Ting Machinery Co., Ltd.'s (TWSE:1539) Share Price
Aug 07Does It Make Sense To Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its Yield?
Mar 13Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load
Feb 06What Do The Returns On Capital At Chiu Ting Machinery (TPE:1539) Tell Us?
Jan 02
Should You Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its 3.9% Dividend?
Nov 28Analyse van de financiële positie
Kortlopende schulden: 1539's short term assets (NT$1.2B) exceed its short term liabilities (NT$522.4M).
Langlopende schulden: 1539's short term assets (NT$1.2B) exceed its long term liabilities (NT$292.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1539 has more cash than its total debt.
Schuld verminderen: 1539's debt to equity ratio has reduced from 69.1% to 23.5% over the past 5 years.
Schuldendekking: 1539's debt is well covered by operating cash flow (73.7%).
Rentedekking: 1539 earns more interest than it pays, so coverage of interest payments is not a concern.