TCC Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TCC Group Holdings heeft een totaal eigen vermogen van NT$303.4B en een totale schuld van NT$202.1B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$586.5B en NT$283.1B. De EBIT TCC Group Holdings is NT$15.2B waardoor de rentedekking -7.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$106.8B.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
NT$202.09b
Schuld
| Rente dekkingsratio | -7.8x |
| Contant | NT$106.77b |
| Aandelen | NT$303.38b |
| Totaal verplichtingen | NT$283.10b |
| Totaal activa | NT$586.49b |
Recente financiële gezondheidsupdates
Is Taiwan Cement (TWSE:1101) A Risky Investment?
May 10
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Mar 28Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Dec 17
Recent updates
TCC Group Holdings Co., Ltd.'s (TWSE:1101) Intrinsic Value Is Potentially 35% Above Its Share Price
Sep 16New Forecasts: Here's What Analysts Think The Future Holds For TCC Group Holdings Co., Ltd. (TWSE:1101)
Aug 26TCC Group Holdings' (TWSE:1101) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21With TCC Group Holdings Co., Ltd. (TWSE:1101) It Looks Like You'll Get What You Pay For
Aug 02Some Investors May Be Worried About TCC Group Holdings' (TWSE:1101) Returns On Capital
Jul 15Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%
Jun 09Is Taiwan Cement (TWSE:1101) A Risky Investment?
May 10There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price
Mar 23Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital
Feb 29A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)
Apr 23Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend
Apr 10Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Mar 28Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?
Mar 15If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late
Mar 02Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return
Feb 18What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition
Feb 04Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?
Jan 23Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 10Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend
Dec 29Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?
Dec 17What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?
Dec 05With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$171.2B ) 1101 } overtreffen de korte termijn passiva ( NT$85.9B ).
Langlopende schulden: De kortetermijnactiva van 1101 ( NT$171.2B ) dekken de langetermijnschulden ( NT$197.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) 1101 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1101 is de afgelopen 5 jaar gestegen van 60.4% naar 66.6%.
Schuldendekking: De schuld van 1101 wordt niet goed gedekt door de operationele kasstroom ( 13.1% ).
Rentedekking: 1101 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.