Cathay Consolidated, Inc.

TWSE:1342 Voorraadrapport

Marktkapitalisatie: NT$7.8b

Cathay Consolidated Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cathay Consolidated heeft een totaal eigen vermogen van NT$2.3B en een totale schuld van NT$620.7M, wat de schuld-eigenvermogensverhouding op 27.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.4B en NT$1.1B. De EBIT Cathay Consolidated is NT$577.9M waardoor de rentedekking -92.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$592.6M.

Belangrijke informatie

27.2%

Verhouding schuld/eigen vermogen

NT$620.72m

Schuld

Rente dekkingsratio-92.3x
ContantNT$592.55m
AandelenNT$2.29b
Totaal verplichtingenNT$1.11b
Totaal activaNT$3.39b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Apr 08
These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Dec 17
Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Recent updates

Cathay Consolidated (TWSE:1342) Will Pay A Smaller Dividend Than Last Year

Feb 27
Cathay Consolidated (TWSE:1342) Will Pay A Smaller Dividend Than Last Year

Some Investors May Be Worried About Cathay Consolidated's (TPE:1342) Returns On Capital

Apr 26
Some Investors May Be Worried About Cathay Consolidated's (TPE:1342) Returns On Capital

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Apr 08
These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Introducing Cathay Consolidated (TPE:1342), A Stock That Climbed 27% In The Last Year

Mar 21
Introducing Cathay Consolidated (TPE:1342), A Stock That Climbed 27% In The Last Year

Is Cathay Consolidated, Inc.'s(TPE:1342) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 03
Is Cathay Consolidated, Inc.'s(TPE:1342) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's How We Evaluate Cathay Consolidated, Inc.'s (TPE:1342) Dividend

Feb 10
Here's How We Evaluate Cathay Consolidated, Inc.'s (TPE:1342) Dividend

Should You Use Cathay Consolidated's (TPE:1342) Statutory Earnings To Analyse It?

Jan 23
Should You Use Cathay Consolidated's (TPE:1342) Statutory Earnings To Analyse It?

What Do The Returns On Capital At Cathay Consolidated (TPE:1342) Tell Us?

Jan 05
What Do The Returns On Capital At Cathay Consolidated (TPE:1342) Tell Us?

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Dec 17
Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Will Weakness in Cathay Consolidated, Inc.'s (TPE:1342) Stock Prove Temporary Given Strong Fundamentals?

Nov 26
Will Weakness in Cathay Consolidated, Inc.'s (TPE:1342) Stock Prove Temporary Given Strong Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.1B ) 1342 } overtreffen de korte termijn passiva ( NT$590.2M ).

Langlopende schulden: De kortetermijnactiva 1342 ( NT$2.1B ) overtreffen de langetermijnschulden ( NT$515.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.2% ) 1342 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1342 is de afgelopen 5 jaar gedaald van 36.6% naar 27.2%.

Schuldendekking: De schuld van 1342 wordt goed gedekt door de operationele kasstroom ( 80.7% ).

Rentedekking: 1342 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y