Chun Yuan Steel Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chun Yuan Steel Industry has a total shareholder equity of NT$12.0B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are NT$22.2B and NT$10.2B respectively. Chun Yuan Steel Industry's EBIT is NT$1.0B making its interest coverage ratio 16.9. It has cash and short-term investments of NT$819.3M.
Anahtar bilgiler
45.9%
Borç/özkaynak oranı
NT$5.53b
Borç
Faiz karşılama oranı | 16.9x |
Nakit | NT$819.30m |
Eşitlik | NT$12.03b |
Toplam yükümlülükler | NT$10.17b |
Toplam varlıklar | NT$22.21b |
Son finansal sağlık güncellemeleri
Recent updates
There's No Escaping Chun Yuan Steel Industry Co., Ltd.'s (TWSE:2010) Muted Earnings Despite A 25% Share Price Rise
Apr 09Here's Why I Think Chun Yuan Steel Industry (TPE:2010) Is An Interesting Stock
Apr 12Factors Income Investors Should Consider Before Adding Chun Yuan Steel Industry Co., Ltd. (TPE:2010) To Their Portfolio
Mar 11We Like These Underlying Trends At Chun Yuan Steel Industry (TPE:2010)
Feb 21These 4 Measures Indicate That Chun Yuan Steel Industry (TPE:2010) Is Using Debt Reasonably Well
Jan 31Did You Participate In Any Of Chun Yuan Steel Industry's (TPE:2010) Respectable 96% Return?
Jan 11Chun Yuan Steel Industry Co., Ltd.'s (TPE:2010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 24How Does Chun Yuan Steel Industry Co., Ltd. (TPE:2010) Fare As A Dividend Stock?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2010's short term assets (NT$14.5B) exceed its short term liabilities (NT$8.8B).
Uzun Vadeli Yükümlülükler: 2010's short term assets (NT$14.5B) exceed its long term liabilities (NT$1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2010's net debt to equity ratio (39.1%) is considered satisfactory.
Borcun Azaltılması: 2010's debt to equity ratio has increased from 32.9% to 45.9% over the past 5 years.
Borç Kapsamı: 2010's debt is not well covered by operating cash flow (10.2%).
Faiz Kapsamı: 2010's interest payments on its debt are well covered by EBIT (16.9x coverage).