TTFB Company Limited

TPEX:2729 Voorraadrapport

Marktkapitalisatie: NT$7.9b

TTFB Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TTFB heeft een totaal eigen vermogen van NT$2.4B en een totale schuld van NT$562.0M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.5B en NT$3.1B. De EBIT TTFB is NT$444.4M waardoor de rentedekking 24.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$299.6M.

Belangrijke informatie

23.2%

Verhouding schuld/eigen vermogen

NT$561.96m

Schuld

Rente dekkingsratio24.9x
ContantNT$299.57m
AandelenNT$2.42b
Totaal verplichtingenNT$3.06b
Totaal activaNT$5.48b

Recente financiële gezondheidsupdates

Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly

Apr 05
Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly

Is TTFB (GTSM:2729) A Risky Investment?

Dec 27
Is TTFB (GTSM:2729) A Risky Investment?

Recent updates

Returns On Capital At TTFB (GTSM:2729) Paint A Concerning Picture

Apr 26
Returns On Capital At TTFB (GTSM:2729) Paint A Concerning Picture

Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly

Apr 05
Here's Why TTFB (GTSM:2729) Can Manage Its Debt Responsibly

How Does TTFB Company Limited (GTSM:2729) Fare As A Dividend Stock?

Mar 18
How Does TTFB Company Limited (GTSM:2729) Fare As A Dividend Stock?

Are Robust Financials Driving The Recent Rally In TTFB Company Limited's (GTSM:2729) Stock?

Feb 28
Are Robust Financials Driving The Recent Rally In TTFB Company Limited's (GTSM:2729) Stock?

TTFB's (GTSM:2729) Shareholders Are Down 11% On Their Shares

Feb 10
TTFB's (GTSM:2729) Shareholders Are Down 11% On Their Shares

The Trends At TTFB (GTSM:2729) That You Should Know About

Jan 26
The Trends At TTFB (GTSM:2729) That You Should Know About

Here's Why TTFB's (GTSM:2729) Statutory Earnings Are Arguably Too Conservative

Jan 11
Here's Why TTFB's (GTSM:2729) Statutory Earnings Are Arguably Too Conservative

Is TTFB (GTSM:2729) A Risky Investment?

Dec 27
Is TTFB (GTSM:2729) A Risky Investment?

Does TTFB Company Limited (GTSM:2729) Have A Place In Your Dividend Portfolio?

Dec 09
Does TTFB Company Limited (GTSM:2729) Have A Place In Your Dividend Portfolio?

TTFB Company Limited's (GTSM:2729) Stock Is Going Strong: Is the Market Following Fundamentals?

Nov 24
TTFB Company Limited's (GTSM:2729) Stock Is Going Strong: Is the Market Following Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.2B ) van 2729 } dekken niet de korte termijn passiva ( NT$1.9B ).

Langlopende schulden: De kortetermijnactiva 2729 ( NT$1.2B ) overtreffen de langetermijnschulden ( NT$1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.8% ) 2729 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2729 is de afgelopen 5 jaar gestegen van 0% naar 23.2%.

Schuldendekking: De schuld van 2729 wordt goed gedekt door de operationele kasstroom ( 143.7% ).

Rentedekking: De rentebetalingen op de schuld van 2729 worden goed gedekt door EBIT ( 24.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y