Concraft Holding Co., Ltd.

TWSE:4943 Voorraadrapport

Marktkapitalisatie: NT$2.0b

Concraft Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Concraft Holding has a total shareholder equity of NT$325.3M and total debt of NT$957.4M, which brings its debt-to-equity ratio to 294.3%. Its total assets and total liabilities are NT$2.5B and NT$2.1B respectively.

Belangrijke informatie

294.3%

Verhouding schuld/eigen vermogen

NT$957.37m

Schuld

Rente dekkingsration/a
ContantNT$108.70m
AandelenNT$325.27m
Totaal verplichtingenNT$2.14b
Totaal activaNT$2.46b

Recente financiële gezondheidsupdates

Is Concraft Holding (TWSE:4943) Using Too Much Debt?

Aug 08
Is Concraft Holding (TWSE:4943) Using Too Much Debt?

Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?

Jan 05
Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?

Recent updates

Is Concraft Holding (TWSE:4943) Using Too Much Debt?

Aug 08
Is Concraft Holding (TWSE:4943) Using Too Much Debt?

Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%

Mar 14
Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%

Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 04
Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is Concraft Holding (TPE:4943) Likely To Turn Things Around?

Feb 12
Is Concraft Holding (TPE:4943) Likely To Turn Things Around?

What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?

Jan 25
What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?

Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?

Jan 05
Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?

Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return

Dec 18
Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return

Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 30
Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: 4943's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.6B).

Langlopende schulden: 4943's short term assets (NT$1.1B) exceed its long term liabilities (NT$503.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4943's net debt to equity ratio (260.9%) is considered high.

Schuld verminderen: 4943's debt to equity ratio has increased from 116.9% to 294.3% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 4943 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 4943 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.7% each year.

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y