Cheng Loong Corporation

TWSE:1904 Stok Raporu

Piyasa değeri: NT$24.6b

Cheng Loong Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cheng Loong şirketinin toplam hissedar öz sermayesi NT$30.1B ve toplam borcu NT$29.1B olup, bu da borç-öz sermaye oranını 96.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$71.0B ve NT$40.9B dir. Cheng Loong 'in FAVÖK'ü NT$2.0B faiz karşılama oranı 2.4 dur. Şirketin NT$5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.8%

Borç/özkaynak oranı

NT$29.13b

Borç

Faiz karşılama oranı2.4x
NakitNT$5.43b
EşitlikNT$30.10b
Toplam yükümlülüklerNT$40.91b
Toplam varlıklarNT$71.01b

Son finansal sağlık güncellemeleri

Recent updates

Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet

Nov 13
Cheng Loong (TWSE:1904) Has A Somewhat Strained Balance Sheet

Cheng Loong Corporation's (TWSE:1904) Share Price Could Signal Some Risk

Sep 04
Cheng Loong Corporation's (TWSE:1904) Share Price Could Signal Some Risk

Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt

Aug 09
Cheng Loong (TWSE:1904) Takes On Some Risk With Its Use Of Debt

Cheng Loong's (TWSE:1904) Dividend Will Be Reduced To NT$0.50

Jun 23
Cheng Loong's (TWSE:1904) Dividend Will Be Reduced To NT$0.50

Cheng Loong (TWSE:1904) Is Paying Out Less In Dividends Than Last Year

Jun 09
Cheng Loong (TWSE:1904) Is Paying Out Less In Dividends Than Last Year

How Does Cheng Loong Corporation (TPE:1904) Stand Up To These Simple Dividend Safety Checks?

May 01
How Does Cheng Loong Corporation (TPE:1904) Stand Up To These Simple Dividend Safety Checks?

Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?

Apr 16
Does Cheng Loong (TPE:1904) Have A Healthy Balance Sheet?

Cheng Loong's (TPE:1904) Returns On Capital Are Heading Higher

Mar 30
Cheng Loong's (TPE:1904) Returns On Capital Are Heading Higher

Should You Be Adding Cheng Loong (TPE:1904) To Your Watchlist Today?

Mar 15
Should You Be Adding Cheng Loong (TPE:1904) To Your Watchlist Today?

Is Cheng Loong Corporation's(TPE:1904) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 02
Is Cheng Loong Corporation's(TPE:1904) Recent Stock Performance Tethered To Its Strong Fundamentals?

Did You Participate In Any Of Cheng Loong's (TPE:1904) Fantastic 237% Return ?

Feb 17
Did You Participate In Any Of Cheng Loong's (TPE:1904) Fantastic 237% Return ?

Is Cheng Loong Corporation (TPE:1904) Worth NT$29.3 Based On Its Intrinsic Value?

Feb 04
Is Cheng Loong Corporation (TPE:1904) Worth NT$29.3 Based On Its Intrinsic Value?

Does Cheng Loong Corporation (TPE:1904) Have A Place In Your Dividend Portfolio?

Jan 22
Does Cheng Loong Corporation (TPE:1904) Have A Place In Your Dividend Portfolio?

Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly

Jan 09
Cheng Loong (TPE:1904) Seems To Use Debt Quite Sensibly

Will The ROCE Trend At Cheng Loong (TPE:1904) Continue?

Dec 25
Will The ROCE Trend At Cheng Loong (TPE:1904) Continue?

Do Cheng Loong's (TPE:1904) Earnings Warrant Your Attention?

Dec 12
Do Cheng Loong's (TPE:1904) Earnings Warrant Your Attention?

Cheng Loong Corporation's (TPE:1904) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 26
Cheng Loong Corporation's (TPE:1904) Stock Is Going Strong: Is the Market Following Fundamentals?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1904 'nin kısa vadeli varlıkları ( NT$24.1B ) kısa vadeli yükümlülüklerini ( NT$20.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1904 şirketinin kısa vadeli varlıkları ( NT$24.1B ) uzun vadeli yükümlülüklerini ( NT$20.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1904 'nin net borç/öz sermaye oranı ( 78.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1904 şirketinin borç/öz sermaye oranı son 5 yılda 93.2% seviyesinden 96.8% seviyesine yükseldi.

Borç Kapsamı: 1904 'nin borcu işletme nakit akışı ( 9.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1904 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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