Hung Ching Development & Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hung Ching Development & Construction heeft een totaal eigen vermogen van NT$12.5B en een totale schuld van NT$15.2B, wat de schuld-eigenvermogensverhouding op 121.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$30.4B en NT$18.0B. De EBIT Hung Ching Development & Construction is NT$350.9M waardoor de rentedekking -2.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$468.1M.
Belangrijke informatie
121.6%
Verhouding schuld/eigen vermogen
NT$15.16b
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | NT$468.15m |
| Aandelen | NT$12.46b |
| Totaal verplichtingen | NT$17.98b |
| Totaal activa | NT$30.44b |
Recente financiële gezondheidsupdates
Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09
Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Hung Ching Development & Construction's (TWSE:2527) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21Hung Ching Development & Construction's (TWSE:2527) Dividend Will Be Increased To NT$1.50
Aug 12Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)
Mar 22Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 21Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend
Mar 23Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Mar 05Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?
Feb 15What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?
Jan 31
Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares
Jan 15Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?
Dec 16Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$18.6B ) 2527 } overtreffen de korte termijn passiva ( NT$14.4B ).
Langlopende schulden: De kortetermijnactiva 2527 ( NT$18.6B ) overtreffen de langetermijnschulden ( NT$3.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 117.8% ) 2527 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2527 is de afgelopen 5 jaar gestegen van 107.4% naar 121.6%.
Schuldendekking: De operationele kasstroom van 2527 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: 2527 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.