Daxin Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Daxin Materials has a total shareholder equity of NT$3.0B and total debt of NT$306.9M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$4.8B and NT$1.8B respectively. Daxin Materials's EBIT is NT$594.7M making its interest coverage ratio -51.9. It has cash and short-term investments of NT$1.5B.
Belangrijke informatie
10.3%
Verhouding schuld/eigen vermogen
NT$306.89m
Schuld
| Rente dekkingsratio | -51.9x |
| Contant | NT$1.54b |
| Aandelen | NT$2.97b |
| Totaal verplichtingen | NT$1.79b |
| Totaal activa | NT$4.76b |
Recente financiële gezondheidsupdates
Daxin Materials (TWSE:5234) Has A Rock Solid Balance Sheet
Oct 23
Is Daxin Materials (TPE:5234) A Risky Investment?
Mar 08Daxin Materials (TPE:5234) Could Easily Take On More Debt
Dec 04
Recent updates
Daxin Materials (TWSE:5234) Has A Rock Solid Balance Sheet
Oct 23Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On Capital
Oct 07What Daxin Materials Corporation's (TWSE:5234) 26% Share Price Gain Is Not Telling You
Aug 30Daxin Materials' (TWSE:5234) Strong Earnings Are Of Good Quality
Aug 19Calculating The Intrinsic Value Of Daxin Materials Corporation (TWSE:5234)
Aug 13Daxin Materials (TWSE:5234) Will Pay A Larger Dividend Than Last Year At NT$4.10
May 31Estimating The Fair Value Of Daxin Materials Corporation (TWSE:5234)
Mar 19Optimistic Investors Push Daxin Materials Corporation (TWSE:5234) Shares Up 29% But Growth Is Lacking
Mar 04Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On Capital
Mar 01An Intrinsic Calculation For Daxin Materials Corporation (TPE:5234) Suggests It's 50% Undervalued
Apr 13Daxin Materials (TPE:5234) Is Achieving High Returns On Its Capital
Mar 29Is Daxin Materials (TPE:5234) A Risky Investment?
Mar 08Is Daxin Materials Corporation (TPE:5234) A Great Dividend Stock?
Feb 16Shareholders of Daxin Materials (TPE:5234) Must Be Delighted With Their 311% Total Return
Jan 29The Trend Of High Returns At Daxin Materials (TPE:5234) Has Us Very Interested
Dec 22Daxin Materials (TPE:5234) Could Easily Take On More Debt
Dec 04Analyse van de financiële positie
Kortlopende schulden: 5234's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.4B).
Langlopende schulden: 5234's short term assets (NT$3.0B) exceed its long term liabilities (NT$367.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5234 has more cash than its total debt.
Schuld verminderen: 5234's debt to equity ratio has increased from 0% to 10.3% over the past 5 years.
Schuldendekking: 5234's debt is well covered by operating cash flow (342.7%).
Rentedekking: 5234 earns more interest than it pays, so coverage of interest payments is not a concern.