Castles Technology Co., Ltd.

TWSE:5258 Stok Raporu

Piyasa değeri: NT$9.7b

Castles Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Castles Technology şirketinin toplam hissedar öz sermayesi NT$4.3B ve toplam borcu NT$1.4B olup, bu da borç-öz sermaye oranını 33.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.4B ve NT$4.1B dir. Castles Technology 'in FAVÖK'ü NT$950.8M faiz karşılama oranı -23.7 dur. Şirketin NT$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.4%

Borç/özkaynak oranı

NT$1.43b

Borç

Faiz karşılama oranı-23.7x
NakitNT$2.13b
EşitlikNT$4.29b
Toplam yükümlülüklerNT$4.13b
Toplam varlıklarNT$8.41b

Son finansal sağlık güncellemeleri

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Recent updates

It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Nov 06
It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks

Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Apr 22
Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)

Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Mar 11
Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors

Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Apr 28
Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger

Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Apr 07
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet

Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Mar 18
Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?

Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Feb 19
Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Jan 29
Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?

Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Jan 08
Will Castles Technology (TPE:5258) Multiply In Value Going Forward?

Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

Dec 18
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt

A Look At Castles Technology's (TPE:5258) Share Price Returns

Nov 27
A Look At Castles Technology's (TPE:5258) Share Price Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5258 'nin kısa vadeli varlıkları ( NT$7.0B ) kısa vadeli yükümlülüklerini ( NT$3.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5258 şirketinin kısa vadeli varlıkları ( NT$7.0B ) uzun vadeli yükümlülüklerini ( NT$401.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5258 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5258 'nin borç/öz sermaye oranı son 5 yılda 75.9% seviyesinden 33.4% seviyesine düştü.

Borç Kapsamı: 5258 'nin borcu işletme nakit akışı ( 12.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5258 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

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