Chien Kuo Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chien Kuo Construction has a total shareholder equity of NT$5.1B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$8.8B and NT$3.8B respectively. Chien Kuo Construction's EBIT is NT$122.3M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$4.6B.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
NT$150.00m
Schuld
| Rente dekkingsratio | -0.8x |
| Contant | NT$4.59b |
| Aandelen | NT$5.08b |
| Totaal verplichtingen | NT$3.77b |
| Totaal activa | NT$8.85b |
Recente financiële gezondheidsupdates
Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly
Mar 10
Is Chien Kuo Construction (TPE:5515) A Risky Investment?
Dec 10Recent updates
Chien Kuo Construction's (TWSE:5515) Earnings Seem To Be Promising
May 22Chien Kuo Construction Co., Ltd.'s (TWSE:5515) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 28Returns On Capital Signal Difficult Times Ahead For Chien Kuo Construction (TWSE:5515)
Mar 11Chien Kuo Construction (TPE:5515) Might Have The Makings Of A Multi-Bagger
Mar 31Chien Kuo Construction (TPE:5515) Seems To Use Debt Rather Sparingly
Mar 10If You Had Bought Chien Kuo Construction (TPE:5515) Shares A Year Ago You'd Have Earned 23% Returns
Feb 11What Makes Chien Kuo Construction Co., Ltd. (TPE:5515) A Great Dividend Stock?
Jan 21Here’s What’s Happening With Returns At Chien Kuo Construction (TPE:5515)
Dec 31
Is Chien Kuo Construction (TPE:5515) A Risky Investment?
Dec 10Should You Rely On Chien Kuo Construction's (TPE:5515) Earnings Growth?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 5515's short term assets (NT$6.4B) exceed its short term liabilities (NT$3.0B).
Langlopende schulden: 5515's short term assets (NT$6.4B) exceed its long term liabilities (NT$773.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5515 has more cash than its total debt.
Schuld verminderen: 5515's debt to equity ratio has reduced from 22% to 3% over the past 5 years.
Schuldendekking: 5515's debt is well covered by operating cash flow (707.8%).
Rentedekking: 5515 earns more interest than it pays, so coverage of interest payments is not a concern.