TXC Corporation

TWSE:3042 Rapport sur les actions

Capitalisation boursière : NT$37.4b

TXC Bilan de santé

Santé financière contrôle des critères 6/6

TXC possède un total de capitaux propres de NT$15.7B et une dette totale de NT$3.0B, ce qui porte son ratio d'endettement à 19%. Son actif total et son passif total sont NT$22.1B et de NT$6.4B. L'EBIT de TXC est NT$2.3B ce qui fait que son ratio de couverture des intérêts -100.9. Elle dispose de liquidités et de placements à court terme de NT$6.0B.

Informations clés

19.0%

Ratio d'endettement

NT$2.98b

Dette

Ratio de couverture des intérêts-100.9x
Argent liquideNT$6.02b
Fonds propresNT$15.69b
Total du passifNT$6.43b
Total des actifsNT$22.12b

Mises à jour récentes de la santé financière

Recent updates

TXC (TWSE:3042) Strong Profits May Be Masking Some Underlying Issues

Nov 21
TXC (TWSE:3042) Strong Profits May Be Masking Some Underlying Issues

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$12.9B ) dépassent ses passifs à court terme ( NT$4.3B ).

Passif à long terme: Les actifs à court terme de 3042 ( NT$12.9B ) dépassent ses passifs à long terme ( NT$2.1B ).


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 a été réduit de 24.8% à 19% au cours des 5 dernières années.

Couverture de la dette: La dette de 3042 est bien couverte par le flux de trésorerie opérationnel ( 101.7% ).

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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