Chinese Maritime Transport Ltd.

TWSE:2612 Stok Raporu

Piyasa değeri: NT$8.5b

Chinese Maritime Transport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Chinese Maritime Transport has a total shareholder equity of NT$13.1B and total debt of NT$13.2B, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are NT$27.7B and NT$14.6B respectively. Chinese Maritime Transport's EBIT is NT$457.0M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$4.7B.

Anahtar bilgiler

101.2%

Borç/özkaynak oranı

NT$13.24b

Borç

Faiz karşılama oranı1.6x
NakitNT$4.73b
EşitlikNT$13.08b
Toplam yükümlülüklerNT$14.63b
Toplam varlıklarNT$27.71b

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Chinese Maritime Transport Ltd.'s (TWSE:2612) Earnings

Sep 30
Market Cool On Chinese Maritime Transport Ltd.'s (TWSE:2612) Earnings

Chinese Maritime Transport's (TWSE:2612) Dividend Is Being Reduced To NT$1.00

Jul 04
Chinese Maritime Transport's (TWSE:2612) Dividend Is Being Reduced To NT$1.00

Chinese Maritime Transport (TWSE:2612) Will Pay A Smaller Dividend Than Last Year

Jun 20
Chinese Maritime Transport (TWSE:2612) Will Pay A Smaller Dividend Than Last Year

Should You Investigate Chinese Maritime Transport Ltd. (TWSE:2612) At NT$50.10?

May 13
Should You Investigate Chinese Maritime Transport Ltd. (TWSE:2612) At NT$50.10?

Chinese Maritime Transport's (TWSE:2612) Anemic Earnings Might Be Worse Than You Think

Mar 23
Chinese Maritime Transport's (TWSE:2612) Anemic Earnings Might Be Worse Than You Think

Chinese Maritime Transport (TPE:2612) Will Be Hoping To Turn Its Returns On Capital Around

Apr 08
Chinese Maritime Transport (TPE:2612) Will Be Hoping To Turn Its Returns On Capital Around

Does Chinese Maritime Transport's (TPE:2612) Share Price Gain of 91% Match Its Business Performance?

Mar 18
Does Chinese Maritime Transport's (TPE:2612) Share Price Gain of 91% Match Its Business Performance?

We Think Chinese Maritime Transport (TPE:2612) Is Taking Some Risk With Its Debt

Feb 09
We Think Chinese Maritime Transport (TPE:2612) Is Taking Some Risk With Its Debt

Should You Or Shouldn't You: A Dividend Analysis on Chinese Maritime Transport Ltd. (TPE:2612)

Jan 22
Should You Or Shouldn't You: A Dividend Analysis on Chinese Maritime Transport Ltd. (TPE:2612)

Should You Be Worried About Chinese Maritime Transport's (TPE:2612) Returns On Capital?

Jan 05
Should You Be Worried About Chinese Maritime Transport's (TPE:2612) Returns On Capital?

Did You Participate In Any Of Chinese Maritime Transport's (TPE:2612) Respectable 49% Return?

Dec 18
Did You Participate In Any Of Chinese Maritime Transport's (TPE:2612) Respectable 49% Return?

We're Not So Sure You Should Rely on Chinese Maritime Transport's (TPE:2612) Statutory Earnings

Dec 02
We're Not So Sure You Should Rely on Chinese Maritime Transport's (TPE:2612) Statutory Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2612's short term assets (NT$5.5B) exceed its short term liabilities (NT$4.7B).

Uzun Vadeli Yükümlülükler: 2612's short term assets (NT$5.5B) do not cover its long term liabilities (NT$10.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2612's net debt to equity ratio (65%) is considered high.

Borcun Azaltılması: 2612's debt to equity ratio has increased from 90.1% to 101.2% over the past 5 years.

Borç Kapsamı: 2612's debt is not well covered by operating cash flow (12%).

Faiz Kapsamı: 2612's interest payments on its debt are not well covered by EBIT (1.6x coverage).


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