Delpha Construction Co.,Ltd.

TWSE:2530 Stok Raporu

Piyasa değeri: NT$33.5b

Delpha ConstructionLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Delpha ConstructionLtd has a total shareholder equity of NT$10.8B and total debt of NT$11.2B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are NT$26.2B and NT$15.4B respectively. Delpha ConstructionLtd's EBIT is NT$1.6B making its interest coverage ratio 157.3. It has cash and short-term investments of NT$1.1B.

Anahtar bilgiler

103.7%

Borç/özkaynak oranı

NT$11.16b

Borç

Faiz karşılama oranı157.3x
NakitNT$1.14b
EşitlikNT$10.76b
Toplam yükümlülüklerNT$15.39b
Toplam varlıklarNT$26.16b

Son finansal sağlık güncellemeleri

Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Jul 11
Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Mar 12
Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Apr 26
Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Jan 09
Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Recent updates

Unpleasant Surprises Could Be In Store For Delpha Construction Co.,Ltd.'s (TWSE:2530) Shares

Aug 02
Unpleasant Surprises Could Be In Store For Delpha Construction Co.,Ltd.'s (TWSE:2530) Shares

Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Jul 11
Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Delpha ConstructionLtd (TWSE:2530) Makes An Interesting Case

May 03
With EPS Growth And More, Delpha ConstructionLtd (TWSE:2530) Makes An Interesting Case

Investors Appear Satisfied With Delpha Construction Co.,Ltd.'s (TWSE:2530) Prospects As Shares Rocket 27%

Apr 08
Investors Appear Satisfied With Delpha Construction Co.,Ltd.'s (TWSE:2530) Prospects As Shares Rocket 27%

Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Mar 12
Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Apr 26
Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Delpha ConstructionLtd's (TPE:2530) Stock Price Has Reduced 22% In The Past Five Years

Mar 03
Delpha ConstructionLtd's (TPE:2530) Stock Price Has Reduced 22% In The Past Five Years

Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Jan 09
Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2530's short term assets (NT$26.0B) exceed its short term liabilities (NT$13.4B).

Uzun Vadeli Yükümlülükler: 2530's short term assets (NT$26.0B) exceed its long term liabilities (NT$1.9B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2530's net debt to equity ratio (93.1%) is considered high.

Borcun Azaltılması: 2530's debt to equity ratio has increased from 41.7% to 103.7% over the past 5 years.

Borç Kapsamı: 2530's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 2530's interest payments on its debt are well covered by EBIT (157.3x coverage).

Bilanço

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