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 oranı | 1.6x |
Nakit | NT$4.73b |
Eşitlik | NT$13.08b |
Toplam yükümlülükler | NT$14.63b |
Toplam varlıklar | NT$27.71b |
Son finansal sağlık güncellemeleri
Recent updates
Market Cool On Chinese Maritime Transport Ltd.'s (TWSE:2612) Earnings
Sep 30Chinese Maritime Transport's (TWSE:2612) Dividend Is Being Reduced To NT$1.00
Jul 04Chinese Maritime Transport (TWSE:2612) Will Pay A Smaller Dividend Than Last Year
Jun 20Should You Investigate Chinese Maritime Transport Ltd. (TWSE:2612) At NT$50.10?
May 13Chinese Maritime Transport's (TWSE:2612) Anemic Earnings Might Be Worse Than You Think
Mar 23Chinese Maritime Transport (TPE:2612) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Does Chinese Maritime Transport's (TPE:2612) Share Price Gain of 91% Match Its Business Performance?
Mar 18We Think Chinese Maritime Transport (TPE:2612) Is Taking Some Risk With Its Debt
Feb 09Should You Or Shouldn't You: A Dividend Analysis on Chinese Maritime Transport Ltd. (TPE:2612)
Jan 22Should You Be Worried About Chinese Maritime Transport's (TPE:2612) Returns On Capital?
Jan 05Did You Participate In Any Of Chinese Maritime Transport's (TPE:2612) Respectable 49% Return?
Dec 18We're Not So Sure You Should Rely on Chinese Maritime Transport's (TPE:2612) Statutory Earnings
Dec 02Finansal 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).