Hung Ching Development & Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hung Ching Development & Construction has a total shareholder equity of NT$12.9B and total debt of NT$16.4B, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are NT$30.9B and NT$18.0B respectively. Hung Ching Development & Construction's EBIT is NT$556.9M making its interest coverage ratio -3. It has cash and short-term investments of NT$568.8M.
Anahtar bilgiler
127.3%
Borç/özkaynak oranı
NT$16.42b
Borç
| Faiz karşılama oranı | -3x |
| Nakit | NT$568.81m |
| Eşitlik | NT$12.91b |
| Toplam yükümlülükler | NT$18.03b |
| Toplam varlıklar | NT$30.94b |
Son finansal sağlık güncellemeleri
Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09
Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Hung Ching Development & Construction's (TWSE:2527) Dividend Will Be Increased To NT$1.50
Aug 12Does Hung Ching Development & Construction (TWSE:2527) Have A Healthy Balance Sheet?
Aug 09Impressive Earnings May Not Tell The Whole Story For Hung Ching Development & Construction (TWSE:2527)
Mar 22Hung Ching Development & Construction Co. Ltd (TWSE:2527) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 21Here's Why Hung Ching Development & Construction (TPE:2527) Has A Meaningful Debt Burden
Apr 09Know This Before Buying Hung Ching Development & Construction Co. Ltd. (TPE:2527) For Its Dividend
Mar 23Calculating The Intrinsic Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Mar 05Should You Use Hung Ching Development & Construction's (TPE:2527) Statutory Earnings To Analyse It?
Feb 15What Kind Of Investors Own Most Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)?
Jan 31
Hung Ching Development & Construction's (TPE:2527) Shareholders Are Down 27% On Their Shares
Jan 15Hung Ching Development & Construction (TPE:2527) Has A Somewhat Strained Balance Sheet
Dec 31Is Hung Ching Development & Construction Co. Ltd.'s (TPE:2527) 9.5% Dividend Sustainable?
Dec 16Estimating The Fair Value Of Hung Ching Development & Construction Co. Ltd. (TPE:2527)
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2527's short term assets (NT$18.2B) exceed its short term liabilities (NT$14.6B).
Uzun Vadeli Yükümlülükler: 2527's short term assets (NT$18.2B) exceed its long term liabilities (NT$3.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2527's net debt to equity ratio (122.9%) is considered high.
Borcun Azaltılması: 2527's debt to equity ratio has reduced from 164.9% to 127.3% over the past 5 years.
Borç Kapsamı: 2527's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2527 earns more interest than it pays, so coverage of interest payments is not a concern.