Eurocharm Holdings Co., Ltd.

TWSE:5288 Stok Raporu

Piyasa değeri: NT$13.8b

Eurocharm Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Eurocharm Holdings has a total shareholder equity of NT$5.5B and total debt of NT$243.6M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$6.9B and NT$1.4B respectively. Eurocharm Holdings's EBIT is NT$1.1B making its interest coverage ratio -13.6. It has cash and short-term investments of NT$1.6B.

Anahtar bilgiler

4.4%

Borç/özkaynak oranı

NT$243.64m

Borç

Faiz karşılama oranı-13.6x
NakitNT$1.59b
EşitlikNT$5.52b
Toplam yükümlülüklerNT$1.38b
Toplam varlıklarNT$6.90b

Son finansal sağlık güncellemeleri

Recent updates

Eurocharm Holdings (TWSE:5288) Is Increasing Its Dividend To NT$7.81

Jul 22
Eurocharm Holdings (TWSE:5288) Is Increasing Its Dividend To NT$7.81

Key Things To Consider Before Buying Eurocharm Holdings Co., Ltd. (TPE:5288) For Its Dividend

Apr 19
Key Things To Consider Before Buying Eurocharm Holdings Co., Ltd. (TPE:5288) For Its Dividend

Here's Why Eurocharm Holdings (TPE:5288) Can Manage Its Debt Responsibly

Mar 17
Here's Why Eurocharm Holdings (TPE:5288) Can Manage Its Debt Responsibly

Did You Participate In Any Of Eurocharm Holdings' (TPE:5288) Respectable 78% Return?

Feb 15
Did You Participate In Any Of Eurocharm Holdings' (TPE:5288) Respectable 78% Return?

Our Take On The Returns On Capital At Eurocharm Holdings (TPE:5288)

Jan 26
Our Take On The Returns On Capital At Eurocharm Holdings (TPE:5288)

Here's What You Should Know About Eurocharm Holdings Co., Ltd.'s (TPE:5288) 4.8% Dividend Yield

Jan 08
Here's What You Should Know About Eurocharm Holdings Co., Ltd.'s (TPE:5288) 4.8% Dividend Yield

Is Eurocharm Holdings Co., Ltd.'s (TPE:5288) Latest Stock Performance Being Led By Its Strong Fundamentals?

Dec 21
Is Eurocharm Holdings Co., Ltd.'s (TPE:5288) Latest Stock Performance Being Led By Its Strong Fundamentals?

Eurocharm Holdings (TPE:5288) Has A Pretty Healthy Balance Sheet

Dec 02
Eurocharm Holdings (TPE:5288) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5288's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.3B).

Uzun Vadeli Yükümlülükler: 5288's short term assets (NT$3.4B) exceed its long term liabilities (NT$34.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5288 has more cash than its total debt.

Borcun Azaltılması: 5288's debt to equity ratio has reduced from 28.4% to 4.4% over the past 5 years.

Borç Kapsamı: 5288's debt is well covered by operating cash flow (727.4%).

Faiz Kapsamı: 5288 earns more interest than it pays, so coverage of interest payments is not a concern.


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