General Plastic Industrial Co., Ltd.

TWSE:6128 Voorraadrapport

Marktkapitalisatie: NT$4.6b

General Plastic Industrial Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

General Plastic Industrial heeft een totaal eigen vermogen van NT$4.2B en een totale schuld van NT$2.4B, wat de schuld-eigenvermogensverhouding op 56.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$8.5B en NT$4.3B. De EBIT General Plastic Industrial is NT$496.6M waardoor de rentedekking -45.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.5B.

Belangrijke informatie

56.2%

Verhouding schuld/eigen vermogen

NT$2.35b

Schuld

Rente dekkingsratio-45.8x
ContantNT$1.47b
AandelenNT$4.19b
Totaal verplichtingenNT$4.30b
Totaal activaNT$8.49b

Recente financiële gezondheidsupdates

We Think General Plastic Industrial (TPE:6128) Is Taking Some Risk With Its Debt

Mar 19
We Think General Plastic Industrial (TPE:6128) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That General Plastic Industrial (TPE:6128) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That General Plastic Industrial (TPE:6128) Is Using Debt Extensively

Recent updates

Investors Will Want General Plastic Industrial's (TWSE:6128) Growth In ROCE To Persist

Mar 15
Investors Will Want General Plastic Industrial's (TWSE:6128) Growth In ROCE To Persist

Looking For Steady Income For Your Dividend Portfolio? Is General Plastic Industrial Co., Ltd. (TPE:6128) A Good Fit?

Apr 28
Looking For Steady Income For Your Dividend Portfolio? Is General Plastic Industrial Co., Ltd. (TPE:6128) A Good Fit?

General Plastic Industrial (TPE:6128) May Have Issues Allocating Its Capital

Apr 06
General Plastic Industrial (TPE:6128) May Have Issues Allocating Its Capital

We Think General Plastic Industrial (TPE:6128) Is Taking Some Risk With Its Debt

Mar 19
We Think General Plastic Industrial (TPE:6128) Is Taking Some Risk With Its Debt

General Plastic Industrial Co., Ltd. (TPE:6128) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 02
General Plastic Industrial Co., Ltd. (TPE:6128) Stock's On A Decline: Are Poor Fundamentals The Cause?

Reflecting on General Plastic Industrial's (TPE:6128) Share Price Returns Over The Last Three Years

Feb 09
Reflecting on General Plastic Industrial's (TPE:6128) Share Price Returns Over The Last Three Years

We're Not So Sure You Should Rely on General Plastic Industrial's (TPE:6128) Statutory Earnings

Jan 25
We're Not So Sure You Should Rely on General Plastic Industrial's (TPE:6128) Statutory Earnings

Does General Plastic Industrial Co., Ltd. (TPE:6128) Have A Place In Your Dividend Stock Portfolio?

Jan 07
Does General Plastic Industrial Co., Ltd. (TPE:6128) Have A Place In Your Dividend Stock Portfolio?

Should You Be Impressed By General Plastic Industrial's (TPE:6128) Returns on Capital?

Dec 21
Should You Be Impressed By General Plastic Industrial's (TPE:6128) Returns on Capital?

These 4 Measures Indicate That General Plastic Industrial (TPE:6128) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That General Plastic Industrial (TPE:6128) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.6B ) 6128 } overtreffen de korte termijn passiva ( NT$3.2B ).

Langlopende schulden: De kortetermijnactiva 6128 ( NT$3.6B ) overtreffen de langetermijnschulden ( NT$1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.1% ) 6128 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6128 is de afgelopen 5 jaar gestegen van 47.9% naar 56.2%.

Schuldendekking: De schuld van 6128 wordt goed gedekt door de operationele kasstroom ( 34.7% ).

Rentedekking: 6128 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y