Chun Yu Works & Co., Ltd.

TWSE:2012 Stok Raporu

Piyasa değeri: NT$7.4b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

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 oranı6.5x
NakitNT$2.49b
EşitlikNT$5.05b
Toplam yükümlülüklerNT$7.29b
Toplam varlıklarNT$12.35b

Son finansal sağlık güncellemeleri

Recent updates

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

May 12
Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 15
Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

Apr 26
Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Mar 21
It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Mar 18
Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Mar 01
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Jan 22
Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Jan 05
Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Dec 18
Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Nov 30
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Finansal 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).


Bilanço


Sağlıklı şirketleri keşfedin