Tecom Co., Ltd.

TWSE:2321 Rapport sur les actions

Capitalisation boursière : NT$202.8m

Tecom Bilan de santé

Santé financière contrôle des critères 6/6

Tecom has a total shareholder equity of NT$446.3M and total debt of NT$514.0M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are NT$1.4B and NT$918.2M respectively.

Informations clés

115.2%

Ratio d'endettement

NT$514.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideNT$418.39m
Fonds propresNT$446.32m
Total du passifNT$918.20m
Total des actifsNT$1.36b

Mises à jour récentes de la santé financière

Recent updates

Is Tecom (TWSE:2321) A Risky Investment?

Oct 16
Is Tecom (TWSE:2321) A Risky Investment?

Health Check: How Prudently Does Tecom (TPE:2321) Use Debt?

Mar 28
Health Check: How Prudently Does Tecom (TPE:2321) Use Debt?

Health Check: How Prudently Does Tecom (TPE:2321) Use Debt?

Dec 13
Health Check: How Prudently Does Tecom (TPE:2321) Use Debt?

Analyse de la situation financière

Passif à court terme: 2321's short term assets (NT$704.2M) exceed its short term liabilities (NT$699.3M).

Passif à long terme: 2321's short term assets (NT$704.2M) exceed its long term liabilities (NT$218.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2321's net debt to equity ratio (21.4%) is considered satisfactory.

Réduire la dette: 2321's debt to equity ratio has reduced from 131.4% to 115.2% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable 2321 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 2321 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.1% per year.


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