TXC Corporation

TWSE:3042 Rapport sur les actions

Capitalisation boursière : NT$38.9b

TXC Bilan de santé

Santé financière contrôle des critères 5/6

TXC possède un total de capitaux propres de NT$12.1B et une dette totale de NT$5.0B, ce qui porte son ratio d'endettement à 41.5%. Son actif total et son passif total sont NT$21.6B et de NT$9.5B. L'EBIT de TXC est NT$2.1B ce qui fait que son ratio de couverture des intérêts -60.5. Elle dispose de liquidités et de placements à court terme de NT$6.5B.

Informations clés

41.5%

Ratio d'endettement

NT$5.02b

Dette

Ratio de couverture des intérêts-60.5x
Argent liquideNT$6.48b
Fonds propresNT$12.10b
Total du passifNT$9.50b
Total des actifsNT$21.60b

Mises à jour récentes de la santé financière

Recent updates

These 4 Measures Indicate That TXC (TWSE:3042) Is Using Debt Safely

Oct 29
These 4 Measures Indicate That TXC (TWSE:3042) Is Using Debt Safely

TXC Corporation's (TWSE:3042) Share Price Not Quite Adding Up

Oct 15
TXC Corporation's (TWSE:3042) Share Price Not Quite Adding Up

A Look At The Fair Value Of TXC Corporation (TWSE:3042)

Aug 13
A Look At The Fair Value Of TXC Corporation (TWSE:3042)

We Think TXC (TWSE:3042) Can Stay On Top Of Its Debt

Jul 02
We Think TXC (TWSE:3042) Can Stay On Top Of Its Debt

Is Now The Time To Look At Buying TXC Corporation (TWSE:3042)?

Apr 19
Is Now The Time To Look At Buying TXC Corporation (TWSE:3042)?

Investors Appear Satisfied With TXC Corporation's (TWSE:3042) Prospects As Shares Rocket 26%

Mar 22
Investors Appear Satisfied With TXC Corporation's (TWSE:3042) Prospects As Shares Rocket 26%

An Intrinsic Calculation For TXC Corporation (TWSE:3042) Suggests It's 30% Undervalued

Mar 05
An Intrinsic Calculation For TXC Corporation (TWSE:3042) Suggests It's 30% Undervalued

Should TXC Corporation (TPE:3042) Be Part Of Your Dividend Portfolio?

Apr 12
Should TXC Corporation (TPE:3042) Be Part Of Your Dividend Portfolio?

Is TXC (TPE:3042) Using Too Much Debt?

Mar 30
Is TXC (TPE:3042) Using Too Much Debt?

Is It Time To Consider Buying TXC Corporation (TPE:3042)?

Mar 18
Is It Time To Consider Buying TXC Corporation (TPE:3042)?

TXC Corporation (TPE:3042) Shares Could Be 43% Below Their Intrinsic Value Estimate

Mar 06
TXC Corporation (TPE:3042) Shares Could Be 43% Below Their Intrinsic Value Estimate

Here's Why I Think TXC (TPE:3042) Is An Interesting Stock

Feb 22
Here's Why I Think TXC (TPE:3042) Is An Interesting Stock

Did You Participate In Any Of TXC's (TPE:3042) Fantastic 237% Return ?

Feb 10
Did You Participate In Any Of TXC's (TPE:3042) Fantastic 237% Return ?

What We Make Of TXC's (TPE:3042) Returns On Capital

Jan 29
What We Make Of TXC's (TPE:3042) Returns On Capital

TXC Corporation's (TPE:3042) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 17
TXC Corporation's (TPE:3042) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Is TXC Corporation (TPE:3042) A Risky Dividend Stock?

Jan 04
Is TXC Corporation (TPE:3042) A Risky Dividend Stock?

These 4 Measures Indicate That TXC (TPE:3042) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That TXC (TPE:3042) Is Using Debt Reasonably Well

What Does TXC Corporation's (TPE:3042) Share Price Indicate?

Dec 11
What Does TXC Corporation's (TPE:3042) Share Price Indicate?

A Look At The Intrinsic Value Of TXC Corporation (TPE:3042)

Nov 29
A Look At The Intrinsic Value Of TXC Corporation (TPE:3042)

If You Like EPS Growth Then Check Out TXC (TPE:3042) Before It's Too Late

Nov 17
If You Like EPS Growth Then Check Out TXC (TPE:3042) Before It's Too Late

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3042 ( NT$12.8B ) dépassent ses passifs à court terme ( NT$6.0B ).

Passif à long terme: Les actifs à court terme de 3042 ( NT$12.8B ) dépassent ses passifs à long terme ( NT$3.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 3042 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3042 est passé de 20.9% à 41.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 3042 est bien couverte par le flux de trésorerie opérationnel ( 59.7% ).

Couverture des intérêts: 3042 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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