Career Technology (Mfg.) Co., Ltd.

TWSE:6153 Rapporto sulle azioni

Cap. di mercato: NT$11.5b

Career Technology (Mfg.) Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Career Technology (Mfg.) has a total shareholder equity of NT$12.1B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are NT$19.7B and NT$7.6B respectively.

Informazioni chiave

40.4%

Rapporto debito/patrimonio netto

NT$4.89b

Debito

Indice di copertura degli interessin/a
ContantiNT$2.86b
Patrimonio nettoNT$12.11b
Totale passivitàNT$7.63b
Totale attivitàNT$19.74b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?

Jul 05
Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?

Career Technology (Mfg.) (TPE:6153) Might Be Having Difficulty Using Its Capital Effectively

Apr 22
Career Technology (Mfg.) (TPE:6153) Might Be Having Difficulty Using Its Capital Effectively

Should You Be Adding Career Technology (Mfg.) (TPE:6153) To Your Watchlist Today?

Mar 16
Should You Be Adding Career Technology (Mfg.) (TPE:6153) To Your Watchlist Today?

Did Career Technology (Mfg.)'s (TPE:6153) Share Price Deserve to Gain 65%?

Feb 23
Did Career Technology (Mfg.)'s (TPE:6153) Share Price Deserve to Gain 65%?

Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?

Jan 25
Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?

Will Career Technology (Mfg.) (TPE:6153) Multiply In Value Going Forward?

Jan 05
Will Career Technology (Mfg.) (TPE:6153) Multiply In Value Going Forward?

Career Technology (Mfg.) Co., Ltd. (TPE:6153) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 17
Career Technology (Mfg.) Co., Ltd. (TPE:6153) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

We're Not Counting On Career Technology (Mfg.) (TPE:6153) To Sustain Its Statutory Profitability

Nov 29
We're Not Counting On Career Technology (Mfg.) (TPE:6153) To Sustain Its Statutory Profitability

Analisi della posizione finanziaria

Passività a breve termine: 6153's short term assets (NT$5.8B) exceed its short term liabilities (NT$3.6B).

Passività a lungo termine: 6153's short term assets (NT$5.8B) exceed its long term liabilities (NT$4.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6153's net debt to equity ratio (16.7%) is considered satisfactory.

Riduzione del debito: 6153's debt to equity ratio has reduced from 54.6% to 40.4% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Whilst unprofitable 6153 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: 6153 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.


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