TXC Corporation

TWSE:3042 株式レポート

時価総額:NT$36.2b

TXC バランスシートの健全性

財務の健全性 基準チェック /66

TXCの総株主資本はNT$15.7B 、総負債はNT$3.0Bで、負債比率は19%となります。総資産と総負債はそれぞれNT$22.1BとNT$6.4Bです。 TXCの EBIT はNT$2.3Bで、利息カバレッジ比率-100.9です。現金および短期投資はNT$6.0Bです。

主要情報

19.0%

負債資本比率

NT$2.98b

負債

インタレスト・カバレッジ・レシオ-100.9x
現金NT$6.02b
エクイティNT$15.69b
負債合計NT$6.43b
総資産NT$22.12b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 3042の 短期資産 ( NT$12.9B ) が 短期負債 ( NT$4.3B ) を超えています。

長期負債: 3042の短期資産 ( NT$12.9B ) が 長期負債 ( NT$2.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 3042総負債よりも多くの現金を保有しています。

負債の削減: 3042の負債対資本比率は、過去 5 年間で24.8%から19%に減少しました。

債務返済能力: 3042の負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.7% )。

インタレストカバレッジ: 3042支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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