Chateau International Development Co., Ltd.

TWSE:2722 Voorraadrapport

Marktkapitalisatie: NT$4.8b

Chateau International Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Chateau International Development has a total shareholder equity of NT$2.2B and total debt of NT$391.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$3.1B and NT$835.6M respectively. Chateau International Development's EBIT is NT$15.3M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$531.4M.

Belangrijke informatie

17.5%

Verhouding schuld/eigen vermogen

NT$391.50m

Schuld

Rente dekkingsratio4.5x
ContantNT$531.39m
AandelenNT$2.23b
Totaal verplichtingenNT$835.59m
Totaal activaNT$3.07b

Recente financiële gezondheidsupdates

Recent updates

Is Chateau International Development (TWSE:2722) Using Too Much Debt?

Apr 11
Is Chateau International Development (TWSE:2722) Using Too Much Debt?

Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think

Mar 12
Chateau International Development's (TWSE:2722) Anemic Earnings Might Be Worse Than You Think

Is Chateau International Development (TPE:2722) A Risky Investment?

Mar 30
Is Chateau International Development (TPE:2722) A Risky Investment?

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Mar 15
Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)

Feb 28
Calculating The Fair Value Of Chateau International Development Co., Ltd. (TPE:2722)

Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?

Feb 11
Does Chateau International Development Co., Ltd. (TPE:2722) Have A Place In Your Dividend Portfolio?

Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?

Jan 24
Are Poor Financial Prospects Dragging Down Chateau International Development Co., Ltd. (TPE:2722 Stock?

These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely

Dec 29
These 4 Measures Indicate That Chateau International Development (TPE:2722) Is Using Debt Safely

Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Dec 07
Will Chateau International Development (TPE:2722) Multiply In Value Going Forward?

Analyse van de financiële positie

Kortlopende schulden: 2722's short term assets (NT$607.5M) exceed its short term liabilities (NT$498.4M).

Langlopende schulden: 2722's short term assets (NT$607.5M) exceed its long term liabilities (NT$337.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2722 has more cash than its total debt.

Schuld verminderen: 2722's debt to equity ratio has reduced from 25.2% to 17.5% over the past 5 years.

Schuldendekking: 2722's debt is well covered by operating cash flow (22.5%).

Rentedekking: 2722's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balans


Ontdek gezonde bedrijven