Mechema Chemicals International Corp.

TPEX:4721 Voorraadrapport

Marktkapitalisatie: NT$5.4b

Mechema Chemicals International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mechema Chemicals International heeft een totaal eigen vermogen van NT$1.2B en een totale schuld van NT$288.9M, wat de schuld-eigenvermogensverhouding op 23.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.7B en NT$482.1M. De EBIT Mechema Chemicals International is NT$268.6M waardoor de rentedekking 49.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$360.6M.

Belangrijke informatie

23.7%

Verhouding schuld/eigen vermogen

NT$288.91m

Schuld

Rente dekkingsratio49.9x
ContantNT$360.57m
AandelenNT$1.22b
Totaal verplichtingenNT$482.15m
Totaal activaNT$1.70b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well

We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease

Dec 29
We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease

Recent updates

These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Mechema Chemicals International (GTSM:4721) Is Using Debt Reasonably Well

What Do The Returns At Mechema Chemicals International (GTSM:4721) Mean Going Forward?

Mar 18
What Do The Returns At Mechema Chemicals International (GTSM:4721) Mean Going Forward?

Estimating The Fair Value Of Mechema Chemicals International Corp. (GTSM:4721)

Feb 28
Estimating The Fair Value Of Mechema Chemicals International Corp. (GTSM:4721)

Does Mechema Chemicals International's (GTSM:4721) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 10
Does Mechema Chemicals International's (GTSM:4721) Statutory Profit Adequately Reflect Its Underlying Profit?

Did You Participate In Any Of Mechema Chemicals International's (GTSM:4721) Fantastic 231% Return ?

Jan 26
Did You Participate In Any Of Mechema Chemicals International's (GTSM:4721) Fantastic 231% Return ?

Is Mechema Chemicals International Corp. (GTSM:4721) A Good Dividend Stock?

Jan 11
Is Mechema Chemicals International Corp. (GTSM:4721) A Good Dividend Stock?

We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease

Dec 29
We Think Mechema Chemicals International (GTSM:4721) Can Manage Its Debt With Ease

Will The ROCE Trend At Mechema Chemicals International (GTSM:4721) Continue?

Dec 16
Will The ROCE Trend At Mechema Chemicals International (GTSM:4721) Continue?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Mechema Chemicals International Corp.'s GTSM:4721) Stock?

Dec 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In Mechema Chemicals International Corp.'s GTSM:4721) Stock?

A Look At The Intrinsic Value Of Mechema Chemicals International Corp. (GTSM:4721)

Nov 18
A Look At The Intrinsic Value Of Mechema Chemicals International Corp. (GTSM:4721)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.3B ) 4721 } overtreffen de korte termijn passiva ( NT$476.8M ).

Langlopende schulden: De kortetermijnactiva 4721 ( NT$1.3B ) overtreffen de langetermijnschulden ( NT$5.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4721 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4721 is de afgelopen 5 jaar gedaald van 44.6% naar 23.7%.

Schuldendekking: De schuld van 4721 wordt goed gedekt door de operationele kasstroom ( 131% ).

Rentedekking: De rentebetalingen op de schuld van 4721 worden goed gedekt door EBIT ( 49.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y