Chainqui Construction Development Co., Ltd.

TWSE:2509 Stok Raporu

Piyasa değeri: NT$4.2b

Chainqui Construction Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Chainqui Construction Development has a total shareholder equity of NT$4.6B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are NT$11.4B and NT$6.8B respectively. Chainqui Construction Development's EBIT is NT$19.6M making its interest coverage ratio 0.1. It has cash and short-term investments of NT$1.2B.

Anahtar bilgiler

85.7%

Borç/özkaynak oranı

NT$3.91b

Borç

Faiz karşılama oranı0.1x
NakitNT$1.19b
EşitlikNT$4.56b
Toplam yükümlülüklerNT$6.82b
Toplam varlıklarNT$11.38b

Son finansal sağlık güncellemeleri

Recent updates

Investors Could Be Concerned With Chainqui Construction Development's (TWSE:2509) Returns On Capital

Sep 23
Investors Could Be Concerned With Chainqui Construction Development's (TWSE:2509) Returns On Capital

Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt

May 09
Here's Why Chainqui Construction Development (TWSE:2509) Can Afford Some Debt

Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?

Apr 12
Does Chainqui Construction DevelopmentLtd (TPE:2509) Have A Healthy Balance Sheet?

Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19
Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Chainqui Construction Development Co.,Ltd (TPE:2509) An Attractive Dividend Stock?

Feb 26
Is Chainqui Construction Development Co.,Ltd (TPE:2509) An Attractive Dividend Stock?

Does Chainqui Construction DevelopmentLtd (TPE:2509) Have The Makings Of A Multi-Bagger?

Feb 03
Does Chainqui Construction DevelopmentLtd (TPE:2509) Have The Makings Of A Multi-Bagger?

Shareholders Of Chainqui Construction DevelopmentLtd (TPE:2509) Must Be Happy With Their 52% Return

Jan 13
Shareholders Of Chainqui Construction DevelopmentLtd (TPE:2509) Must Be Happy With Their 52% Return

We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt

Dec 23
We Think Chainqui Construction DevelopmentLtd (TPE:2509) Is Taking Some Risk With Its Debt

Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 02
Chainqui Construction Development Co.,Ltd's (TPE:2509) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2509's short term assets (NT$8.6B) exceed its short term liabilities (NT$5.6B).

Uzun Vadeli Yükümlülükler: 2509's short term assets (NT$8.6B) exceed its long term liabilities (NT$1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2509's net debt to equity ratio (59.7%) is considered high.

Borcun Azaltılması: 2509's debt to equity ratio has increased from 59.8% to 85.7% over the past 5 years.

Borç Kapsamı: 2509's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 2509's interest payments on its debt are not well covered by EBIT (0.1x coverage).


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