Continental Holdings Corporation

TWSE:3703 Voorraadrapport

Marktkapitalisatie: NT$25.2b

Continental Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Continental Holdings heeft een totaal eigen vermogen van NT$30.9B en een totale schuld van NT$33.2B, wat de schuld-eigenvermogensverhouding op 107.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$84.0B en NT$53.1B. De EBIT Continental Holdings is NT$1.7B waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$6.0B.

Belangrijke informatie

107.7%

Verhouding schuld/eigen vermogen

NT$33.23b

Schuld

Rente dekkingsratio4.5x
ContantNT$6.01b
AandelenNT$30.86b
Totaal verplichtingenNT$53.12b
Totaal activaNT$83.98b

Recente financiële gezondheidsupdates

Recent updates

Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Nov 12
Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Jun 25
Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 11
Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Apr 19
Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

Apr 28
Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Feb 15
Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Jan 25
Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Nov 23
Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$52.3B ) 3703 } overtreffen de korte termijn passiva ( NT$40.5B ).

Langlopende schulden: De kortetermijnactiva 3703 ( NT$52.3B ) overtreffen de langetermijnschulden ( NT$12.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.2% ) 3703 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3703 is de afgelopen 5 jaar gestegen van 89% naar 107.7%.

Schuldendekking: De schuld van 3703 wordt niet goed gedekt door de operationele kasstroom ( 2.3% ).

Rentedekking: De rentebetalingen op de schuld van 3703 worden goed gedekt door EBIT ( 4.5 x dekking).


Balans


Ontdek gezonde bedrijven