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Chun Yu Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chun Yu Works has a total shareholder equity of NT$5.1B and total debt of NT$4.8B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are NT$12.3B and NT$7.3B respectively. Chun Yu Works's EBIT is NT$445.2M making its interest coverage ratio 6.5. It has cash and short-term investments of NT$2.5B.
Anahtar bilgiler
94.6%
Borç/özkaynak oranı
NT$4.78b
Borç
Faiz karşılama oranı | 6.5x |
Nakit | NT$2.49b |
Eşitlik | NT$5.05b |
Toplam yükümlülükler | NT$7.29b |
Toplam varlıklar | NT$12.35b |
Son finansal sağlık güncellemeleri
Recent updates
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt
Sep 05Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year
May 12Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 15Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled
Apr 26It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend
Mar 21Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend
Mar 18Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Mar 01Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?
Jan 22Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE
Jan 05Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend
Dec 18Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2012's short term assets (NT$8.3B) exceed its short term liabilities (NT$3.6B).
Uzun Vadeli Yükümlülükler: 2012's short term assets (NT$8.3B) exceed its long term liabilities (NT$3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2012's net debt to equity ratio (45.2%) is considered high.
Borcun Azaltılması: 2012's debt to equity ratio has reduced from 108.6% to 94.6% over the past 5 years.
Borç Kapsamı: 2012's debt is not well covered by operating cash flow (5.9%).
Faiz Kapsamı: 2012's interest payments on its debt are well covered by EBIT (6.5x coverage).