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Chiu Ting Machinery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chiu Ting Machinery has a total shareholder equity of NT$1.6B and total debt of NT$378.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$2.4B and NT$814.5M respectively. Chiu Ting Machinery's EBIT is NT$96.2M making its interest coverage ratio -29.8. It has cash and short-term investments of NT$615.3M.
Anahtar bilgiler
23.5%
Borç/özkaynak oranı
NT$378.56m
Borç
Faiz karşılama oranı | -29.8x |
Nakit | NT$615.33m |
Eşitlik | NT$1.61b |
Toplam yükümlülükler | NT$814.50m |
Toplam varlıklar | NT$2.43b |
Son finansal sağlık güncellemeleri
Recent updates
Chiu Ting Machinery (TWSE:1539) Is Reducing Its Dividend To NT$0.60
Aug 25Chiu Ting Machinery's (TWSE:1539) Soft Earnings Are Actually Better Than They Appear
Aug 19Chiu Ting Machinery's (TWSE:1539) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 11Earnings Working Against Chiu Ting Machinery Co., Ltd.'s (TWSE:1539) Share Price
Aug 07Does It Make Sense To Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its Yield?
Mar 13Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load
Feb 06What Do The Returns On Capital At Chiu Ting Machinery (TPE:1539) Tell Us?
Jan 02Should You Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its 3.9% Dividend?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1539's short term assets (NT$1.2B) exceed its short term liabilities (NT$522.4M).
Uzun Vadeli Yükümlülükler: 1539's short term assets (NT$1.2B) exceed its long term liabilities (NT$292.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1539 has more cash than its total debt.
Borcun Azaltılması: 1539's debt to equity ratio has reduced from 69.1% to 23.5% over the past 5 years.
Borç Kapsamı: 1539's debt is well covered by operating cash flow (73.7%).
Faiz Kapsamı: 1539 earns more interest than it pays, so coverage of interest payments is not a concern.