Continental Holdings Corporation

TWSE:3703 Stok Raporu

Piyasa değeri: NT$25.0b

Continental Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Continental Holdings şirketinin toplam hissedar öz sermayesi NT$30.9B ve toplam borcu NT$33.2B olup, bu da borç-öz sermaye oranını 107.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$84.0B ve NT$53.1B dir. Continental Holdings 'in FAVÖK'ü NT$1.7B faiz karşılama oranı 4.5 dur. Şirketin NT$6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.7%

Borç/özkaynak oranı

NT$33.23b

Borç

Faiz karşılama oranı4.5x
NakitNT$6.01b
EşitlikNT$30.86b
Toplam yükümlülüklerNT$53.12b
Toplam varlıklarNT$83.98b

Son finansal sağlık güncellemeleri

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Recent updates

Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Nov 12
Investors Shouldn't Be Too Comfortable With Continental Holdings' (TWSE:3703) Earnings

Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Jun 25
Continental Holdings (TWSE:3703) Is Paying Out Less In Dividends Than Last Year

Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 11
Continental Holdings' (TWSE:3703) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Continental Holdings (TWSE:3703) Using Too Much Debt?

May 09
Is Continental Holdings (TWSE:3703) Using Too Much Debt?

Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Apr 19
Continental Holdings Corporation (TWSE:3703) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

Apr 28
Would Continental Holdings Corporation (TPE:3703) Be Valuable To Income Investors?

These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Mar 15
These 4 Measures Indicate That Continental Holdings (TPE:3703) Is Using Debt In A Risky Way

Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Feb 15
Is There More Growth In Store For Continental Holdings' (TPE:3703) Returns On Capital?

Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Jan 25
Should Continental Holdings Corporation (TPE:3703) Be Part Of Your Dividend Portfolio?

Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Dec 14
Does Continental Holdings (TPE:3703) Have A Healthy Balance Sheet?

Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Nov 23
Continental Holdings Corporation's (TPE:3703) Stock Is Going Strong: Have Financials A Role To Play?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3703 'nin kısa vadeli varlıkları ( NT$52.3B ) kısa vadeli yükümlülüklerini ( NT$40.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3703 şirketinin kısa vadeli varlıkları ( NT$52.3B ) uzun vadeli yükümlülüklerini ( NT$12.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3703 'nin net borç/öz sermaye oranı ( 88.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3703 şirketinin borç/öz sermaye oranı son 5 yılda 89% seviyesinden 107.7% seviyesine yükseldi.

Borç Kapsamı: 3703 'nin borcu işletme nakit akışı ( 2.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3703 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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