Cameo Communications 대차 대조표 상태
재무 상태 기준 확인 6/6
Cameo Communications has a total shareholder equity of NT$3.1B and total debt of NT$590.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$4.1B and NT$1.0B respectively.
주요 정보
19.1%
부채 비율
NT$589.96m
부채
| 이자 보상 비율 | n/a |
| 현금 | NT$1.51b |
| 주식 | NT$3.10b |
| 총 부채 | NT$1.05b |
| 총 자산 | NT$4.14b |
최근 재무 상태 업데이트
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Recent updates
Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk
Oct 25Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business
Jul 03Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%
Jan 18We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23재무 상태 분석
단기부채: 6142's short term assets (NT$2.3B) exceed its short term liabilities (NT$522.1M).
장기 부채: 6142's short term assets (NT$2.3B) exceed its long term liabilities (NT$523.4M).
부채 대 자본 내역 및 분석
부채 수준: 6142 has more cash than its total debt.
부채 감소: 6142's debt to equity ratio has reduced from 41.9% to 19.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 6142 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 6142 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.