Castles Technology Co., Ltd.

TWSE:5258 Voorraadrapport

Marktkapitalisatie: NT$9.8b

Castles Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Castles Technology heeft een totaal eigen vermogen van NT$4.3B en een totale schuld van NT$1.4B, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$8.4B en NT$4.1B. De EBIT Castles Technology is NT$950.8M waardoor de rentedekking -23.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.1B.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

NT$1.43b

Schuld

Rente dekkingsratio-23.7x
ContantNT$2.13b
AandelenNT$4.29b
Totaal verplichtingenNT$4.13b
Totaal activaNT$8.41b

Recente financiële gezondheidsupdates

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Recent updates

It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Nov 06
It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Apr 22
Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Mar 11
Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Apr 28
Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Mar 18
Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Feb 19
Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Jan 29
Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Jan 08
Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

A Look At Castles Technology's (TPE:5258) Share Price Returns

Nov 27
A Look At Castles Technology's (TPE:5258) Share Price Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$7.0B ) 5258 } overtreffen de korte termijn passiva ( NT$3.7B ).

Langlopende schulden: De kortetermijnactiva 5258 ( NT$7.0B ) overtreffen de langetermijnschulden ( NT$401.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5258 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5258 is de afgelopen 5 jaar gedaald van 75.9% naar 33.4%.

Schuldendekking: De schuld van 5258 wordt niet goed gedekt door de operationele kasstroom ( 12.2% ).

Rentedekking: 5258 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y