Cameo Communications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cameo Communications has a total shareholder equity of NT$3.1B and total debt of NT$590.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$4.1B and NT$1.0B respectively.

Wichtige Informationen

19.1%

Verhältnis von Schulden zu Eigenkapital

NT$589.96m

Verschuldung

Zinsdeckungsgradn/a
BargeldNT$1.51b
EigenkapitalNT$3.10b
GesamtverbindlichkeitenNT$1.05b
GesamtvermögenNT$4.14b

Jüngste Berichte zur Finanzlage

Recent updates

Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk

Oct 25
Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk

Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business

Jul 03
Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business

Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt

Mar 11
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt

Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%

Jan 18
Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%

We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt

Nov 23
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6142's short term assets (NT$2.3B) exceed its short term liabilities (NT$522.1M).

Langfristige Verbindlichkeiten: 6142's short term assets (NT$2.3B) exceed its long term liabilities (NT$523.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6142 has more cash than its total debt.

Schulden abbauen: 6142's debt to equity ratio has reduced from 41.9% to 19.1% 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: Whilst unprofitable 6142 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: 6142 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.


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