Chin-Poon Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chin-Poon Industrial has a total shareholder equity of NT$16.5B and total debt of NT$747.5M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are NT$23.4B and NT$6.9B respectively. Chin-Poon Industrial's EBIT is NT$1.3B making its interest coverage ratio -9. It has cash and short-term investments of NT$7.8B.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
NT$747.50m
Borç
| Faiz karşılama oranı | -9x |
| Nakit | NT$7.84b |
| Eşitlik | NT$16.51b |
| Toplam yükümlülükler | NT$6.88b |
| Toplam varlıklar | NT$23.38b |
Son finansal sağlık güncellemeleri
Is Chin-Poon Industrial (TPE:2355) Using Too Much Debt?
Mar 28
Is Chin-Poon Industrial (TPE:2355) A Risky Investment?
Dec 10
Recent updates
Chin-Poon Industrial's (TWSE:2355) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Chin-Poon Industrial (TWSE:2355) Is Increasing Its Dividend To NT$1.25
Jun 27Is Chin-Poon Industrial (TPE:2355) Using Too Much Debt?
Mar 28Tread With Caution Around Chin-Poon Industrial Co., Ltd.'s (TPE:2355) 2.9% Dividend Yield
Feb 21Here's Why We Think Chin-Poon Industrial's (TPE:2355) Statutory Earnings Might Be Conservative
Jan 26Chin-Poon Industrial's (TPE:2355) Shareholders Are Down 45% On Their Shares
Dec 31Is Chin-Poon Industrial (TPE:2355) A Risky Investment?
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2355's short term assets (NT$14.9B) exceed its short term liabilities (NT$5.8B).
Uzun Vadeli Yükümlülükler: 2355's short term assets (NT$14.9B) exceed its long term liabilities (NT$1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2355 has more cash than its total debt.
Borcun Azaltılması: 2355's debt to equity ratio has reduced from 16.3% to 4.5% over the past 5 years.
Borç Kapsamı: 2355's debt is well covered by operating cash flow (351.3%).
Faiz Kapsamı: 2355 earns more interest than it pays, so coverage of interest payments is not a concern.