Abonmax Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Abonmax has a total shareholder equity of NT$256.9M and total debt of NT$108.7M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are NT$421.0M and NT$164.1M respectively.

Wichtige Informationen

42.3%

Verhältnis von Schulden zu Eigenkapital

NT$108.71m

Verschuldung

Zinsdeckungsgradn/a
BargeldNT$126.34m
EigenkapitalNT$256.93m
GesamtverbindlichkeitenNT$164.07m
GesamtvermögenNT$421.00m

Jüngste Berichte zur Finanzlage

Recent updates

Abonmax Co., Ltd's (TWSE:2429) 32% Price Boost Is Out Of Tune With Revenues

Jun 18
Abonmax Co., Ltd's (TWSE:2429) 32% Price Boost Is Out Of Tune With Revenues

Revenues Not Telling The Story For Abonmax Co., Ltd (TWSE:2429) After Shares Rise 32%

Jun 18
Revenues Not Telling The Story For Abonmax Co., Ltd (TWSE:2429) After Shares Rise 32%

Is Abonmax (TPE:2429) A Risky Investment?

Apr 07
Is Abonmax (TPE:2429) A Risky Investment?

Here's Why Abonmax (TPE:2429) Can Afford Some Debt

Dec 23
Here's Why Abonmax (TPE:2429) Can Afford Some Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2429's short term assets (NT$228.3M) exceed its short term liabilities (NT$98.0M).

Langfristige Verbindlichkeiten: 2429's short term assets (NT$228.3M) exceed its long term liabilities (NT$66.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2429 has more cash than its total debt.

Schulden abbauen: 2429's debt to equity ratio has reduced from 114.1% to 42.3% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 2429 has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: 2429 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 13.8% each year.


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