Salud financiera de hoja de balance de Sercomm

Salud financiera controles de criterios 5/6

Sercomm tiene un patrimonio de accionistas total de NT$13.2B y una deuda total de NT$8.4B, lo que sitúa su ratio deuda-patrimonio en 63.6%. Sus activos y pasivos totales son NT$47.8B y NT$34.5B respectivamente. El BAIT de Sercomm es de NT$3.1B, por lo que su ratio de cobertura de intereses es de 23.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$10.0B.

Información clave

54.4%

Ratio deuda-patrimonio

NT$7.71b

Deuda

Ratio de cobertura de intereses	27.3x
Efectivo	NT$12.45b
Patrimonio	NT$14.19b
Total pasivo	NT$34.61b
Activos totales	NT$48.80b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26

Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Apr 19

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09

Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Feb 16

Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Feb 01

Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

Jan 14

We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Dec 30

Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Dec 15

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$40.3B) de 5388 superan a sus pasivos a corto plazo (NT$28.3B).

Pasivo a largo plazo: Los activos a corto plazo de 5388 (NT$40.3B) superan a sus pasivos a largo plazo (NT$6.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5388 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5388 ha crecido de 38.4% a 63.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5388 está bien cubierta por el flujo de caja operativo (25%).

Cobertura de intereses: Los pagos de intereses de la deuda de 5388 están bien cubiertos por el BAIT (23.6x cobertura).

Salud financiera de hoja de balance de Sercomm

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Is Sercomm (TPE:5388) Using Too Much Debt?

Recent updates

Now 21% overvalued

First quarter 2024 earnings: EPS misses analyst expectations

Now 22% undervalued after recent price drop

Sercomm Corporation to Report Q1, 2024 Results on May 07, 2024

Now 20% undervalued

Now 22% undervalued

Upcoming dividend of NT$5.00 per share

Full year 2023 earnings: EPS exceeds analyst expectations

Sercomm Corporation, Annual General Meeting, May 31, 2024

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Price target increased by 7.1% to NT$156

Price target increased by 7.1% to NT$156

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sercomm Corporation Announces Availability of Stiletto, its New Turnkey Set Top Box Solution for RDK

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Sercomm Corp. Announces Corporate Governance Officer Changes

Price target increased by 8.1% to NT$107

Investor sentiment improves as stock rises 18%

Sercomm Corporation Appoints Paul Yang to the Audit Committee of the Company

Upcoming dividend of NT$4.50 per share at 4.7% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to NT$94.00

Price target decreased to NT$97.20

Third quarter 2022 earnings: EPS misses analyst expectations

Third quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to NT$103

Consensus revenue estimates increase by 13%

Price target increased to NT$111

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sercomm Corporation Announces Accounting Officer Changes

High number of new directors

Sercomm Corporation Announces Board Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of NT$2.40 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Price target increased to NT$85.80

Price target increased to NT$81.00

Price target increased to NT$75.17

Third quarter 2021 earnings released: EPS NT$0.73 (vs NT$1.13 in 3Q 2020)

Consensus EPS estimates fall to NT$3.79

Price target decreased to NT$69.67

Second quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.97 in 2Q 2020)

Upcoming dividend of NT$2.60 per share

Consensus forecasts updated

Consensus forecasts updated

First quarter 2021 earnings released: EPS NT$0.56 (vs NT$0.35 in 1Q 2020)

Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Price target decreased to NT$86.86

Full year 2020 earnings released: EPS NT$3.66 (vs NT$4.21 in FY 2019)

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

New 90-day low: NT$70.70

Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

New 90-day low: NT$72.00

Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Is Sercomm (TPE:5388) Using Too Much Debt?

New 90-day high: NT$80.50

Sercomm Corporation Announces Appointment of Max Cheng as Corporate Governance Officer

Third quarter 2020 earnings released: EPS NT$1.13

Revenue and earnings miss expectations

Sercomm's 5G Enterprise Mmwave Small Cell Achieves FCC Part 30 Approval

New 90-day low - NT$74.40

First half earnings released

Sercomm Corporation to Report Q2, 2020 Results on Aug 12, 2020

Price target raised to NT$87.60

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance