U-Ming Marine Transport Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
U-Ming Marine Transport has a total shareholder equity of NT$39.0B and total debt of NT$45.3B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are NT$88.4B and NT$49.4B respectively. U-Ming Marine Transport's EBIT is NT$3.5B making its interest coverage ratio 8.7. It has cash and short-term investments of NT$23.0B.
Anahtar bilgiler
116.0%
Borç/özkaynak oranı
NT$45.25b
Borç
Faiz karşılama oranı | 8.7x |
Nakit | NT$23.04b |
Eşitlik | NT$39.00b |
Toplam yükümlülükler | NT$49.37b |
Toplam varlıklar | NT$88.37b |
Son finansal sağlık güncellemeleri
U-Ming Marine Transport (TWSE:2606) Has A Somewhat Strained Balance Sheet
Sep 05Is U-Ming Marine Transport (TWSE:2606) A Risky Investment?
May 07U-Ming Marine Transport (TPE:2606) Has A Somewhat Strained Balance Sheet
Feb 26Does U-Ming Marine Transport (TPE:2606) Have A Healthy Balance Sheet?
Nov 26Recent updates
U-Ming Marine Transport Corporation's (TWSE:2606) Price Is Right But Growth Is Lacking
Sep 25U-Ming Marine Transport (TWSE:2606) Has A Somewhat Strained Balance Sheet
Sep 05Is U-Ming Marine Transport Corporation (TWSE:2606) Potentially Undervalued?
Jul 12Calculating The Fair Value Of U-Ming Marine Transport Corporation (TWSE:2606)
Jun 05Why U-Ming Marine Transport's (TWSE:2606) Shaky Earnings Are Just The Beginning Of Its Problems
May 21Is U-Ming Marine Transport (TWSE:2606) A Risky Investment?
May 07Investors Aren't Entirely Convinced By U-Ming Marine Transport Corporation's (TWSE:2606) Earnings
Apr 11What Is U-Ming Marine Transport Corporation's (TWSE:2606) Share Price Doing?
Mar 26Investors Will Want U-Ming Marine Transport's (TPE:2606) Growth In ROCE To Persist
Apr 27Looking For Steady Income For Your Dividend Portfolio? Is U-Ming Marine Transport Corporation (TPE:2606) A Good Fit?
Apr 12Could The U-Ming Marine Transport Corporation (TPE:2606) Ownership Structure Tell Us Something Useful?
Mar 13U-Ming Marine Transport (TPE:2606) Has A Somewhat Strained Balance Sheet
Feb 26U-Ming Marine Transport (TPE:2606) Has Compensated Shareholders With A Respectable 57% Return On Their Investment
Feb 11Does This Valuation Of U-Ming Marine Transport Corporation (TPE:2606) Imply Investors Are Overpaying?
Jan 29Here’s What’s Happening With Returns At U-Ming Marine Transport (TPE:2606)
Jan 17Tread With Caution Around U-Ming Marine Transport Corporation's (TPE:2606) 5.2% Dividend Yield
Jan 04Did U-Ming Marine Transport Corporation (TPE:2606) Use Debt To Deliver Its ROE Of 4.8%?
Dec 22We Wouldn't Rely On U-Ming Marine Transport's (TPE:2606) Statutory Earnings As A Guide
Dec 09Does U-Ming Marine Transport (TPE:2606) Have A Healthy Balance Sheet?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2606's short term assets (NT$30.2B) exceed its short term liabilities (NT$18.9B).
Uzun Vadeli Yükümlülükler: 2606's short term assets (NT$30.2B) do not cover its long term liabilities (NT$30.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2606's net debt to equity ratio (57%) is considered high.
Borcun Azaltılması: 2606's debt to equity ratio has reduced from 135% to 116% over the past 5 years.
Borç Kapsamı: 2606's debt is not well covered by operating cash flow (14.6%).
Faiz Kapsamı: 2606's interest payments on its debt are well covered by EBIT (8.7x coverage).