Cheng Uei Precision Industry Co., Ltd.

TWSE:2392 Voorraadrapport

Marktkapitalisatie: NT$28.7b

Cheng Uei Precision Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Cheng Uei Precision Industry has a total shareholder equity of NT$37.7B and total debt of NT$47.0B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are NT$113.2B and NT$75.5B respectively. Cheng Uei Precision Industry's EBIT is NT$3.2B making its interest coverage ratio 8.8. It has cash and short-term investments of NT$15.4B.

Belangrijke informatie

124.5%

Verhouding schuld/eigen vermogen

NT$46.99b

Schuld

Rente dekkingsratio8.8x
ContantNT$15.39b
AandelenNT$37.73b
Totaal verplichtingenNT$75.45b
Totaal activaNT$113.19b

Recente financiële gezondheidsupdates

Recent updates

Should You Be Adding Cheng Uei Precision Industry (TWSE:2392) To Your Watchlist Today?

Sep 03
Should You Be Adding Cheng Uei Precision Industry (TWSE:2392) To Your Watchlist Today?

Does Cheng Uei Precision Industry (TPE:2392) Have A Healthy Balance Sheet?

Apr 16
Does Cheng Uei Precision Industry (TPE:2392) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Cheng Uei Precision Industry Co., Ltd. (TPE:2392)

Apr 01
Estimating The Intrinsic Value Of Cheng Uei Precision Industry Co., Ltd. (TPE:2392)

What Do The Returns At Cheng Uei Precision Industry (TPE:2392) Mean Going Forward?

Mar 15
What Do The Returns At Cheng Uei Precision Industry (TPE:2392) Mean Going Forward?

Update: Cheng Uei Precision Industry (TPE:2392) Stock Gained 27% In The Last Year

Feb 26
Update: Cheng Uei Precision Industry (TPE:2392) Stock Gained 27% In The Last Year

Should Cheng Uei Precision Industry Co., Ltd. (TPE:2392) Be Part Of Your Dividend Portfolio?

Feb 08
Should Cheng Uei Precision Industry Co., Ltd. (TPE:2392) Be Part Of Your Dividend Portfolio?

Cheng Uei Precision Industry Co., Ltd. (TPE:2392) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jan 24
Cheng Uei Precision Industry Co., Ltd. (TPE:2392) On An Uptrend: Could Fundamentals Be Driving The Stock?

Is Cheng Uei Precision Industry (TPE:2392) A Risky Investment?

Jan 05
Is Cheng Uei Precision Industry (TPE:2392) A Risky Investment?

Does Cheng Uei Precision Industry's (TPE:2392) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 20
Does Cheng Uei Precision Industry's (TPE:2392) Statutory Profit Adequately Reflect Its Underlying Profit?

Will the Promising Trends At Cheng Uei Precision Industry (TPE:2392) Continue?

Dec 05
Will the Promising Trends At Cheng Uei Precision Industry (TPE:2392) Continue?

Analyse van de financiële positie

Kortlopende schulden: 2392's short term assets (NT$67.6B) exceed its short term liabilities (NT$42.9B).

Langlopende schulden: 2392's short term assets (NT$67.6B) exceed its long term liabilities (NT$32.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2392's net debt to equity ratio (83.7%) is considered high.

Schuld verminderen: 2392's debt to equity ratio has increased from 74.7% to 124.5% over the past 5 years.

Schuldendekking: 2392's debt is not well covered by operating cash flow (2.2%).

Rentedekking: 2392's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balans


Ontdek gezonde bedrijven