Tah Kong Chemical Industrial Corporation

TPEX:4706 Stok Raporu

Piyasa değeri: NT$2.4b

Tah Kong Chemical Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tah Kong Chemical Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$167.9M respectively. Tah Kong Chemical Industrial's EBIT is NT$55.4M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$602.3M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı-4.6x
NakitNT$602.32m
EşitlikNT$1.49b
Toplam yükümlülüklerNT$167.86m
Toplam varlıklarNT$1.66b

Son finansal sağlık güncellemeleri

Recent updates

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Mar 10
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Feb 17
Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Jan 30
Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Jan 12
Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 25
Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Dec 07
These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4706's short term assets (NT$1.5B) exceed its short term liabilities (NT$164.4M).

Uzun Vadeli Yükümlülükler: 4706's short term assets (NT$1.5B) exceed its long term liabilities (NT$3.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4706 is debt free.

Borcun Azaltılması: 4706 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.

Borç Kapsamı: 4706 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 4706 has no debt, therefore coverage of interest payments is not a concern.


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