Chia Yi Steel Co., Ltd.

TPEX:2067 Stok Raporu

Piyasa değeri: NT$467.2m

Chia Yi Steel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Chia Yi Steel has a total shareholder equity of NT$363.1M and total debt of NT$1.1B, which brings its debt-to-equity ratio to 294.8%. Its total assets and total liabilities are NT$1.9B and NT$1.5B respectively.

Anahtar bilgiler

294.8%

Borç/özkaynak oranı

NT$1.07b

Borç

Faiz karşılama oranın/a
NakitNT$91.81m
EşitlikNT$363.14m
Toplam yükümlülüklerNT$1.53b
Toplam varlıklarNT$1.89b

Son finansal sağlık güncellemeleri

Recent updates

Is Chia Yi Steel (GTSM:2067) Weighed On By Its Debt Load?

May 01
Is Chia Yi Steel (GTSM:2067) Weighed On By Its Debt Load?

Does Chia Yi Steel (GTSM:2067) Have A Healthy Balance Sheet?

Jan 16
Does Chia Yi Steel (GTSM:2067) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2067's short term assets (NT$642.4M) do not cover its short term liabilities (NT$1.1B).

Uzun Vadeli Yükümlülükler: 2067's short term assets (NT$642.4M) exceed its long term liabilities (NT$405.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2067's net debt to equity ratio (269.5%) is considered high.

Borcun Azaltılması: 2067's debt to equity ratio has increased from 97.4% to 294.8% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2067 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 2067 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year


Sağlıklı şirketleri keşfedin