Cayman Engley Industrial Co., Ltd.

TWSE:2239 Stok Raporu

Piyasa değeri: NT$5.2b

Cayman Engley Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cayman Engley Industrial şirketinin toplam hissedar öz sermayesi NT$17.9B ve toplam borcu NT$12.0B olup, bu da borç-öz sermaye oranını 67.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$37.5B ve NT$19.7B dir. Cayman Engley Industrial 'in FAVÖK'ü NT$548.4M faiz karşılama oranı 1.9 dur. Şirketin NT$5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.5%

Borç/özkaynak oranı

NT$12.04b

Borç

Faiz karşılama oranı1.9x
NakitNT$5.44b
EşitlikNT$17.85b
Toplam yükümlülüklerNT$19.67b
Toplam varlıklarNT$37.53b

Son finansal sağlık güncellemeleri

Recent updates

There Are Reasons To Feel Uneasy About Cayman Engley Industrial's (TWSE:2239) Returns On Capital

Oct 04
There Are Reasons To Feel Uneasy About Cayman Engley Industrial's (TWSE:2239) Returns On Capital

Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Shares May Have Run Too Fast Too Soon

Aug 07
Cayman Engley Industrial Co., Ltd.'s (TWSE:2239) Shares May Have Run Too Fast Too Soon

We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt

Apr 28
We Think Cayman Engley Industrial (TPE:2239) Is Taking Some Risk With Its Debt

Is Cayman Engley Industrial Co., Ltd. (TPE:2239) The Right Choice For A Smart Dividend Investor?

Apr 16
Is Cayman Engley Industrial Co., Ltd. (TPE:2239) The Right Choice For A Smart Dividend Investor?

At NT$103, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?

Apr 04
At NT$103, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?

Cayman Engley Industrial (TPE:2239) Will Will Want To Turn Around Its Return Trends

Mar 23
Cayman Engley Industrial (TPE:2239) Will Will Want To Turn Around Its Return Trends

Cayman Engley Industrial Co., Ltd.'s (TPE:2239) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Mar 11
Cayman Engley Industrial Co., Ltd.'s (TPE:2239) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

A Look At The Intrinsic Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)

Feb 27
A Look At The Intrinsic Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)

What Type Of Returns Would Cayman Engley Industrial's(TPE:2239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 15
What Type Of Returns Would Cayman Engley Industrial's(TPE:2239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

What Type Of Shareholders Own The Most Number of Cayman Engley Industrial Co., Ltd. (TPE:2239) Shares?

Feb 05
What Type Of Shareholders Own The Most Number of Cayman Engley Industrial Co., Ltd. (TPE:2239) Shares?

These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively

Jan 25
These 4 Measures Indicate That Cayman Engley Industrial (TPE:2239) Is Using Debt Extensively

Key Things To Watch Out For If You Are After Cayman Engley Industrial Co., Ltd.'s (TPE:2239) 2.3% Dividend

Jan 15
Key Things To Watch Out For If You Are After Cayman Engley Industrial Co., Ltd.'s (TPE:2239) 2.3% Dividend

At NT$109, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?

Jan 04
At NT$109, Is Cayman Engley Industrial Co., Ltd. (TPE:2239) Worth Looking At Closely?

Are Cayman Engley Industrial's (TPE:2239) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 25
Are Cayman Engley Industrial's (TPE:2239) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What Do The Returns On Capital At Cayman Engley Industrial (TPE:2239) Tell Us?

Dec 14
What Do The Returns On Capital At Cayman Engley Industrial (TPE:2239) Tell Us?

Cayman Engley Industrial Co., Ltd. (TPE:2239) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 03
Cayman Engley Industrial Co., Ltd. (TPE:2239) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Calculating The Fair Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)

Nov 23
Calculating The Fair Value Of Cayman Engley Industrial Co., Ltd. (TPE:2239)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2239 'nin kısa vadeli varlıkları ( NT$19.5B ) kısa vadeli yükümlülüklerini ( NT$15.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2239 şirketinin kısa vadeli varlıkları ( NT$19.5B ) uzun vadeli yükümlülüklerini ( NT$4.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2239 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2239 şirketinin borç/öz sermaye oranı son 5 yılda 56.8% seviyesinden 67.5% seviyesine yükseldi.

Borç Kapsamı: 2239 'nin borcu işletme nakit akışı ( 19.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2239 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.


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