Highwealth Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Highwealth Construction heeft een totaal eigen vermogen van NT$58.5B en een totale schuld van NT$141.0B, wat de schuld-eigenvermogensverhouding op 241% brengt. De totale activa en totale passiva bedragen respectievelijk NT$235.8B en NT$177.3B. De EBIT Highwealth Construction is NT$10.6B waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$13.7B.
Belangrijke informatie
241.0%
Verhouding schuld/eigen vermogen
NT$141.02b
Schuld
| Rente dekkingsratio | 14.2x |
| Contant | NT$13.66b |
| Aandelen | NT$58.52b |
| Totaal verplichtingen | NT$177.32b |
| Totaal activa | NT$235.84b |
Recente financiële gezondheidsupdates
Is Highwealth Construction (TWSE:2542) Using Too Much Debt?
Jul 24
Here's Why Highwealth Construction (TWSE:2542) Has A Meaningful Debt Burden
Apr 09Highwealth Construction (TPE:2542) Seems To Be Using A Lot Of Debt
Apr 29Highwealth Construction (TPE:2542) Has No Shortage Of Debt
Jan 26
Recent updates
Investors Appear Satisfied With Highwealth Construction Corp.'s (TWSE:2542) Prospects
Sep 11Highwealth Construction (TWSE:2542) Is Due To Pay A Dividend Of NT$0.50
Aug 20Is Highwealth Construction (TWSE:2542) Using Too Much Debt?
Jul 24What Highwealth Construction Corp.'s (TWSE:2542) P/E Is Not Telling You
Jun 11Here's Why Highwealth Construction (TWSE:2542) Has A Meaningful Debt Burden
Apr 09Highwealth Construction (TPE:2542) Seems To Be Using A Lot Of Debt
Apr 29Are Dividend Investors Getting More Than They Bargained For With Highwealth Construction Corp.'s (TPE:2542) Dividend?
Apr 08A Closer Look At Highwealth Construction Corp.'s (TPE:2542) Impressive ROE
Mar 07Highwealth Construction (TPE:2542) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment
Feb 14Highwealth Construction (TPE:2542) Has No Shortage Of Debt
Jan 26Is Highwealth Construction Corp. (TPE:2542) At Risk Of Cutting Its Dividend?
Jan 08We're Not Counting On Highwealth Construction (TPE:2542) To Sustain Its Statutory Profitability
Dec 21Highwealth Construction Corp. (TPE:2542) Delivered A Better ROE Than Its Industry
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$213.0B ) 2542 } overtreffen de korte termijn passiva ( NT$153.0B ).
Langlopende schulden: De kortetermijnactiva 2542 ( NT$213.0B ) overtreffen de langetermijnschulden ( NT$24.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.6% ) 2542 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2542 is de afgelopen 5 jaar gedaald van 243.1% naar 241%.
Schuldendekking: De schuld van 2542 wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).
Rentedekking: De rentebetalingen op de schuld van 2542 worden goed gedekt door EBIT ( 14.2 x dekking).