Coremax Corporation

TWSE:4739 Voorraadrapport

Marktkapitalisatie: NT$7.3b

Coremax Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Coremax heeft een totaal eigen vermogen van NT$6.5B en een totale schuld van NT$2.2B, wat de schuld-eigenvermogensverhouding op 34.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$9.6B en NT$3.1B. De EBIT Coremax is NT$162.6M waardoor de rentedekking 17.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.6B.

Belangrijke informatie

34.1%

Verhouding schuld/eigen vermogen

NT$2.22b

Schuld

Rente dekkingsratio17.3x
ContantNT$2.61b
AandelenNT$6.51b
Totaal verplichtingenNT$3.10b
Totaal activaNT$9.62b

Recente financiële gezondheidsupdates

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Feb 15
Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Recent updates

Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 19
Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 06
Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Coremax Corporation (TPE:4739) A Good Dividend Stock?

Mar 30
Is Coremax Corporation (TPE:4739) A Good Dividend Stock?

We're Watching These Trends At Coremax (TPE:4739)

Mar 05
We're Watching These Trends At Coremax (TPE:4739)

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Feb 15
Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Shareholders Of Coremax (TPE:4739) Must Be Happy With Their 88% Return

Jan 29
Shareholders Of Coremax (TPE:4739) Must Be Happy With Their 88% Return

Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 14
Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Dec 30
Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 15
Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Nov 30
Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.5B ) 4739 } overtreffen de korte termijn passiva ( NT$2.1B ).

Langlopende schulden: De kortetermijnactiva 4739 ( NT$4.5B ) overtreffen de langetermijnschulden ( NT$1.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4739 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4739 is de afgelopen 5 jaar gedaald van 59.4% naar 34.1%.

Schuldendekking: De schuld van 4739 wordt goed gedekt door de operationele kasstroom ( 52.9% ).

Rentedekking: De rentebetalingen op de schuld van 4739 worden goed gedekt door EBIT ( 17.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y