Taiwan Secom Co., Ltd.

TWSE:9917 Voorraadrapport

Marktkapitalisatie: NT$58.8b

Taiwan Secom Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Taiwan Secom heeft een totaal eigen vermogen van NT$12.8B en een totale schuld van NT$6.6B, wat de schuld-eigenvermogensverhouding op 51.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$27.7B en NT$14.8B. De EBIT Taiwan Secom is NT$2.7B waardoor de rentedekking 32.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$5.4B.

Belangrijke informatie

51.3%

Verhouding schuld/eigen vermogen

NT$6.58b

Schuld

Rente dekkingsratio32.1x
ContantNT$5.39b
AandelenNT$12.82b
Totaal verplichtingenNT$14.83b
Totaal activaNT$27.65b

Recente financiële gezondheidsupdates

Is Taiwan Secom (TWSE:9917) A Risky Investment?

Jun 23
Is Taiwan Secom (TWSE:9917) A Risky Investment?

Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Jan 29
Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Recent updates

Unpleasant Surprises Could Be In Store For Taiwan Secom Co., Ltd.'s (TWSE:9917) Shares

Nov 01
Unpleasant Surprises Could Be In Store For Taiwan Secom Co., Ltd.'s (TWSE:9917) Shares

Here's Why Taiwan Secom (TWSE:9917) Has Caught The Eye Of Investors

Sep 20
Here's Why Taiwan Secom (TWSE:9917) Has Caught The Eye Of Investors

Returns On Capital Signal Tricky Times Ahead For Taiwan Secom (TWSE:9917)

Sep 03
Returns On Capital Signal Tricky Times Ahead For Taiwan Secom (TWSE:9917)

Is Taiwan Secom (TWSE:9917) A Risky Investment?

Jun 23
Is Taiwan Secom (TWSE:9917) A Risky Investment?

Taiwan Secom (TWSE:9917) Is Paying Out A Larger Dividend Than Last Year

Jun 07
Taiwan Secom (TWSE:9917) Is Paying Out A Larger Dividend Than Last Year

Shareholders May Not Be So Generous With Taiwan Secom Co., Ltd.'s (TWSE:9917) CEO Compensation And Here's Why

May 23
Shareholders May Not Be So Generous With Taiwan Secom Co., Ltd.'s (TWSE:9917) CEO Compensation And Here's Why

Capital Allocation Trends At Taiwan Secom (TWSE:9917) Aren't Ideal

May 08
Capital Allocation Trends At Taiwan Secom (TWSE:9917) Aren't Ideal

Taiwan Secom Co., Ltd.'s (TWSE:9917) Business Is Yet to Catch Up With Its Share Price

Apr 18
Taiwan Secom Co., Ltd.'s (TWSE:9917) Business Is Yet to Catch Up With Its Share Price

Here's How We Evaluate Taiwan Secom Co., Ltd.'s (TPE:9917) Dividend

Feb 26
Here's How We Evaluate Taiwan Secom Co., Ltd.'s (TPE:9917) Dividend

Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

Jan 29
Does Taiwan Secom (TPE:9917) Have A Healthy Balance Sheet?

How Much Is Taiwan Secom Co., Ltd. (TPE:9917) Paying Its CEO?

Dec 23
How Much Is Taiwan Secom Co., Ltd. (TPE:9917) Paying Its CEO?

What Kind Of Shareholders Hold The Majority In Taiwan Secom Co., Ltd.'s (TPE:9917) Shares?

Dec 03
What Kind Of Shareholders Hold The Majority In Taiwan Secom Co., Ltd.'s (TPE:9917) Shares?

Is Taiwan Secom (TPE:9917) Likely To Turn Things Around?

Nov 19
Is Taiwan Secom (TPE:9917) Likely To Turn Things Around?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$9.7B ) 9917 } overtreffen de korte termijn passiva ( NT$8.3B ).

Langlopende schulden: De kortetermijnactiva 9917 ( NT$9.7B ) overtreffen de langetermijnschulden ( NT$6.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.3% ) 9917 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9917 is de afgelopen 5 jaar gestegen van 35.5% naar 51.3%.

Schuldendekking: De schuld van 9917 wordt goed gedekt door de operationele kasstroom ( 50.5% ).

Rentedekking: De rentebetalingen op de schuld van 9917 worden goed gedekt door EBIT ( 32.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y