Prime Oil Chemical Service Corporation

TWSE:2904 Stok Raporu

Piyasa değeri: NT$1.4b

Prime Oil Chemical Service Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Prime Oil Chemical Service şirketinin toplam hissedar öz sermayesi NT$1.2B ve toplam borcu NT$392.1M olup, bu da borç-öz sermaye oranını 31.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.9B ve NT$678.4M dir. Prime Oil Chemical Service 'in FAVÖK'ü NT$91.0M faiz karşılama oranı 9.1 dur. Şirketin NT$189.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.5%

Borç/özkaynak oranı

NT$392.08m

Borç

Faiz karşılama oranı9.1x
NakitNT$189.78m
EşitlikNT$1.25b
Toplam yükümlülüklerNT$678.44m
Toplam varlıklarNT$1.92b

Son finansal sağlık güncellemeleri

Recent updates

Investors Can Find Comfort In Prime Oil Chemical Service's (TWSE:2904) Earnings Quality

Nov 21
Investors Can Find Comfort In Prime Oil Chemical Service's (TWSE:2904) Earnings Quality

Prime Oil Chemical Service's (TWSE:2904) Conservative Accounting Might Explain Soft Earnings

Mar 25
Prime Oil Chemical Service's (TWSE:2904) Conservative Accounting Might Explain Soft Earnings

Returns On Capital At Prime Oil Chemical Service (TPE:2904) Have Stalled

Apr 27
Returns On Capital At Prime Oil Chemical Service (TPE:2904) Have Stalled

Prime Oil Chemical Service (TPE:2904) Seems To Use Debt Quite Sensibly

Mar 22
Prime Oil Chemical Service (TPE:2904) Seems To Use Debt Quite Sensibly

Something To Consider Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For The 6.2% Dividend

Mar 04
Something To Consider Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For The 6.2% Dividend

Prime Oil Chemical Service Corporation's (TPE:2904) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Feb 14
Prime Oil Chemical Service Corporation's (TPE:2904) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

The Trends At Prime Oil Chemical Service (TPE:2904) That You Should Know About

Jan 27
The Trends At Prime Oil Chemical Service (TPE:2904) That You Should Know About

Shareholders Of Prime Oil Chemical Service (TPE:2904) Must Be Happy With Their 70% Return

Jan 07
Shareholders Of Prime Oil Chemical Service (TPE:2904) Must Be Happy With Their 70% Return

We Think Prime Oil Chemical Service (TPE:2904) Can Stay On Top Of Its Debt

Dec 20
We Think Prime Oil Chemical Service (TPE:2904) Can Stay On Top Of Its Debt

Know This Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For Its Dividend

Dec 02
Know This Before Buying Prime Oil Chemical Service Corporation (TPE:2904) For Its Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2904 'nin kısa vadeli varlıkları ( NT$253.5M ) kısa vadeli yükümlülüklerini ( NT$165.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2904 'un kısa vadeli varlıkları ( NT$253.5M ) uzun vadeli yükümlülüklerini ( NT$513.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2904 'nin net borç/öz sermaye oranı ( 16.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2904 şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 31.5% seviyesine yükseldi.

Borç Kapsamı: 2904 'nin borcu işletme nakit akışı ( 71.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2904 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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