Fong-Chien ConstructionLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fong-Chien ConstructionLTD has a total shareholder equity of NT$3.0B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are NT$4.9B and NT$1.8B respectively. Fong-Chien ConstructionLTD's EBIT is NT$275.1M making its interest coverage ratio -45.2. It has cash and short-term investments of NT$1.4B.
Belangrijke informatie
43.5%
Verhouding schuld/eigen vermogen
NT$1.32b
Schuld
| Rente dekkingsratio | -45.2x |
| Contant | NT$1.37b |
| Aandelen | NT$3.02b |
| Totaal verplichtingen | NT$1.84b |
| Totaal activa | NT$4.86b |
Recente financiële gezondheidsupdates
Does Fong-Chien ConstructionLTD (GTSM:5523) Have A Healthy Balance Sheet?
Apr 12
Fong-Chien ConstructionLTD (GTSM:5523) Use Of Debt Could Be Considered Risky
Dec 21
Recent updates
Does Fong-Chien ConstructionLTD (GTSM:5523) Have A Healthy Balance Sheet?
Apr 12Is Fong-Chien ConstructionLTD's (GTSM:5523) 113% Share Price Increase Well Justified?
Mar 01Consider This Before Buying Fong-Chien Construction Co.,LTD. (GTSM:5523) For The 1.6% Dividend
Jan 25Fong-Chien ConstructionLTD (GTSM:5523) Use Of Debt Could Be Considered Risky
Dec 21Analyse van de financiële positie
Kortlopende schulden: 5523's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.8B).
Langlopende schulden: 5523's short term assets (NT$4.5B) exceed its long term liabilities (NT$33.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5523 has more cash than its total debt.
Schuld verminderen: 5523's debt to equity ratio has reduced from 138.9% to 43.5% over the past 5 years.
Schuldendekking: 5523's debt is well covered by operating cash flow (73.4%).
Rentedekking: 5523 earns more interest than it pays, so coverage of interest payments is not a concern.