Chien Shing Harbour Service Company Limited

TWSE:8367 Voorraadrapport

Marktkapitalisatie: NT$4.3b

Chien Shing Harbour Service Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Chien Shing Harbour Service has a total shareholder equity of NT$4.2B and total debt of NT$6.6B, which brings its debt-to-equity ratio to 158.6%. Its total assets and total liabilities are NT$16.3B and NT$12.2B respectively. Chien Shing Harbour Service's EBIT is NT$526.3M making its interest coverage ratio 5.2. It has cash and short-term investments of NT$1.3B.

Belangrijke informatie

158.6%

Verhouding schuld/eigen vermogen

NT$6.59b

Schuld

Rente dekkingsratio5.2x
ContantNT$1.25b
AandelenNT$4.16b
Totaal verplichtingenNT$12.17b
Totaal activaNT$16.32b

Recente financiële gezondheidsupdates

Here's Why Chien Shing Harbour ServiceLtd (TPE:8367) Has A Meaningful Debt Burden

Dec 23
Here's Why Chien Shing Harbour ServiceLtd (TPE:8367) Has A Meaningful Debt Burden

Recent updates

We Think That There Are Some Issues For Chien Shing Harbour Service (TWSE:8367) Beyond Its Promising Earnings

Mar 18
We Think That There Are Some Issues For Chien Shing Harbour Service (TWSE:8367) Beyond Its Promising Earnings

Investors Shouldn't Be Too Comfortable With Chien Shing Harbour ServiceLtd's (TPE:8367) Robust Earnings

Mar 30
Investors Shouldn't Be Too Comfortable With Chien Shing Harbour ServiceLtd's (TPE:8367) Robust Earnings

Should Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Be Part Of Your Dividend Portfolio?

Mar 25
Should Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Be Part Of Your Dividend Portfolio?

What Do The Returns On Capital At Chien Shing Harbour ServiceLtd (TPE:8367) Tell Us?

Feb 12
What Do The Returns On Capital At Chien Shing Harbour ServiceLtd (TPE:8367) Tell Us?

The Chien Shing Harbour ServiceLtd (TPE:8367) Share Price Has Gained 25% And Shareholders Are Hoping For More

Jan 14
The Chien Shing Harbour ServiceLtd (TPE:8367) Share Price Has Gained 25% And Shareholders Are Hoping For More

Here's Why Chien Shing Harbour ServiceLtd (TPE:8367) Has A Meaningful Debt Burden

Dec 23
Here's Why Chien Shing Harbour ServiceLtd (TPE:8367) Has A Meaningful Debt Burden

Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Is Yielding 4.0% - But Is It A Buy?

Dec 04
Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Is Yielding 4.0% - But Is It A Buy?

Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Delivered A Weaker ROE Than Its Industry

Nov 18
Chien Shing Harbour Service Co.,Ltd. (TPE:8367) Delivered A Weaker ROE Than Its Industry

Analyse van de financiële positie

Kortlopende schulden: 8367's short term assets (NT$2.2B) do not cover its short term liabilities (NT$2.6B).

Langlopende schulden: 8367's short term assets (NT$2.2B) do not cover its long term liabilities (NT$9.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8367's net debt to equity ratio (128.4%) is considered high.

Schuld verminderen: 8367's debt to equity ratio has increased from 119% to 158.6% over the past 5 years.

Schuldendekking: 8367's debt is not well covered by operating cash flow (14.5%).

Rentedekking: 8367's interest payments on its debt are well covered by EBIT (5.2x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y