Sercomm Corporation

TWSE:5388 주식 보고서

시가총액: NT$32.2b

Sercomm 대차 대조표 상태

재무 상태 기준 확인 6/6

Sercomm 의 총 주주 지분은 NT$15.7B 이고 총 부채는 NT$7.0B, 이는 부채 대 자기자본 비율을 44.5% 로 가져옵니다. 총자산과 총부채는 각각 NT$43.2B 및 NT$27.5B 입니다. Sercomm 의 EBIT는 NT$3.1B 이며 이자보상배율은 46.6 입니다. NT$10.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

44.5%

부채 비율

NT$7.00b

부채

이자 보상 비율46.6x
현금NT$10.51b
주식NT$15.73b
총 부채NT$27.48b
총 자산NT$43.21b

최근 재무 상태 업데이트

These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

Nov 01
These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09
Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01
Is Sercomm (TPE:5388) Using Too Much Debt?

Recent updates

These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

Nov 01
These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sep 10
Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09
Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Aug 06
Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

Jun 07
Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Apr 19
Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09
Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Feb 16
Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Feb 01
Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

Jan 14
Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Dec 30
We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Dec 15
Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01
Is Sercomm (TPE:5388) Using Too Much Debt?

재무 상태 분석

단기부채: 5388 의 단기 자산 ( NT$35.1B )이 단기 부채( NT$24.0B ).

장기 부채: 5388 의 단기 자산( NT$35.1B )이 장기 부채( NT$3.5B ).

부채 대 자본 내역 및 분석

부채 수준: 5388 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 5388 의 부채 대 자기자본 비율은 지난 5년간 48.4% 에서 44.5% 로 감소했습니다.

부채 범위: 5388 의 부채는 영업 현금 흐름 ( 54.3% )에 의해 잘 충당되었습니다.

이자 보장: 5388 의 부채에 대한 이자 지급은 EBIT( 46.6 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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