Qualipoly Chemical Corp.

TWSE:4722 Voorraadrapport

Marktkapitalisatie: NT$4.5b

Qualipoly Chemical Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Qualipoly Chemical heeft een totaal eigen vermogen van NT$2.9B en een totale schuld van NT$1.6B, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.3B en NT$2.4B. De EBIT Qualipoly Chemical is NT$259.1M waardoor de rentedekking -11 is. Het heeft contanten en kortetermijnbeleggingen van NT$337.7M.

Belangrijke informatie

54.1%

Verhouding schuld/eigen vermogen

NT$1.59b

Schuld

Rente dekkingsratio-11x
ContantNT$337.74m
AandelenNT$2.94b
Totaal verplichtingenNT$2.37b
Totaal activaNT$5.31b

Recente financiële gezondheidsupdates

Recent updates

We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Sep 23
We Think Qualipoly Chemical (TWSE:4722) Can Stay On Top Of Its Debt

Some Investors May Be Worried About Qualipoly Chemical's (TWSE:4722) Returns On Capital

Aug 07
Some Investors May Be Worried About Qualipoly Chemical's (TWSE:4722) Returns On Capital

Qualipoly Chemical Corp. (TWSE:4722) Investors Are Less Pessimistic Than Expected

Jul 01
Qualipoly Chemical Corp. (TWSE:4722) Investors Are Less Pessimistic Than Expected

Qualipoly Chemical's (TWSE:4722) Dividend Is Being Reduced To NT$1.00

May 21
Qualipoly Chemical's (TWSE:4722) Dividend Is Being Reduced To NT$1.00

Here's What You Should Know About Qualipoly Chemical Corporation's (TPE:4722) 5.8% Dividend Yield

Apr 04
Here's What You Should Know About Qualipoly Chemical Corporation's (TPE:4722) 5.8% Dividend Yield

Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Mar 16
Is Qualipoly Chemical (TPE:4722) Using Too Much Debt?

Here's What's Concerning About Qualipoly Chemical (TPE:4722)

Feb 26
Here's What's Concerning About Qualipoly Chemical (TPE:4722)

Is Qualipoly Chemical Corporation's (TPE:4722) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 08
Is Qualipoly Chemical Corporation's (TPE:4722) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Does Qualipoly Chemical's (TPE:4722) Share Price Gain of 12% Match Its Business Performance?

Jan 21
Does Qualipoly Chemical's (TPE:4722) Share Price Gain of 12% Match Its Business Performance?

Is Qualipoly Chemical Corporation (TPE:4722) A Smart Pick For Income Investors?

Jan 04
Is Qualipoly Chemical Corporation (TPE:4722) A Smart Pick For Income Investors?

Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Dec 13
Qualipoly Chemical (TPE:4722) Could Easily Take On More Debt

Is Qualipoly Chemical (TPE:4722) Struggling?

Nov 23
Is Qualipoly Chemical (TPE:4722) Struggling?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.5B ) 4722 } overtreffen de korte termijn passiva ( NT$1.1B ).

Langlopende schulden: De kortetermijnactiva 4722 ( NT$2.5B ) overtreffen de langetermijnschulden ( NT$1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.6% ) 4722 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4722 is de afgelopen 5 jaar gestegen van 11.6% naar 54.1%.

Schuldendekking: De schuld van 4722 wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).

Rentedekking: 4722 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven