Cryomax Cooling System Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cryomax Cooling System şirketinin toplam hissedar öz sermayesi NT$1.3B ve toplam borcu NT$1.4B olup, bu da borç-öz sermaye oranını 108.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.5B ve NT$2.2B dir.
Anahtar bilgiler
108.2%
Borç/özkaynak oranı
NT$1.44b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$611.51m |
| Eşitlik | NT$1.33b |
| Toplam yükümlülükler | NT$2.19b |
| Toplam varlıklar | NT$3.52b |
Son finansal sağlık güncellemeleri
Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04
These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Recent updates
Cryomax Cooling System Corp.'s (TWSE:1587) 26% Share Price Plunge Could Signal Some Risk
Aug 06Cryomax Cooling System (TWSE:1587) Has A Somewhat Strained Balance Sheet
Jun 04Cryomax Cooling System Corp. (TWSE:1587) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
May 13Cryomax Cooling System (TWSE:1587) Has More To Do To Multiply In Value Going Forward
Apr 26Cryomax Cooling System (TWSE:1587) Will Pay A Smaller Dividend Than Last Year
Apr 03Cryomax Cooling System Corp.'s (TWSE:1587) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 29We Think That There Are More Issues For Cryomax Cooling System (TWSE:1587) Than Just Sluggish Earnings
Mar 22Cryomax Cooling System's (TWSE:1587) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 15Is Cryomax Cooling System Corp. (TPE:1587) The Right Choice For A Smart Dividend Investor?
Apr 25Is Cryomax Cooling System Corp. (TPE:1587) Potentially Undervalued?
Apr 07Here's What To Make Of Cryomax Cooling System's (TPE:1587) Returns On Capital
Mar 20If You Had Bought Cryomax Cooling System (TPE:1587) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Feb 18Cryomax Cooling System Corp.'s (TPE:1587) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05
How Does Cryomax Cooling System Corp. (TPE:1587) Fare As A Dividend Stock?
Jan 23Here's Why We Don't Think Cryomax Cooling System's (TPE:1587) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 10Is Now The Time To Look At Buying Cryomax Cooling System Corp. (TPE:1587)?
Dec 28The Trends At Cryomax Cooling System (TPE:1587) That You Should Know About
Dec 15Can You Imagine How Cryomax Cooling System's (TPE:1587) Shareholders Feel About The 80% Share Price Increase?
Dec 02These 4 Measures Indicate That Cryomax Cooling System (TPE:1587) Is Using Debt Reasonably Well
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1587 'nin kısa vadeli varlıkları ( NT$2.0B ) kısa vadeli yükümlülüklerini ( NT$1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1587 şirketinin kısa vadeli varlıkları ( NT$2.0B ) uzun vadeli yükümlülüklerini ( NT$443.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1587 'nin net borç/öz sermaye oranı ( 62.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1587 şirketinin borç/öz sermaye oranı son 5 yılda 79.1% seviyesinden 108.2% seviyesine yükseldi.
Borç Kapsamı: 1587 'nin borcu işletme nakit akışı ( 17.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1587 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.