TCC Group Holdings Co., Ltd.

TWSE:1101 Voorraadrapport

Marktkapitalisatie: NT$245.1b

TCC Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TCC Group Holdings heeft een totaal eigen vermogen van NT$297.2B en een totale schuld van NT$196.8B, wat de schuld-eigenvermogensverhouding op 66.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$583.5B en NT$286.3B. De EBIT TCC Group Holdings is NT$12.0B waardoor de rentedekking -8.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$107.8B.

Belangrijke informatie

66.2%

Verhouding schuld/eigen vermogen

NT$196.83b

Schuld

Rente dekkingsratio-8.1x
ContantNT$107.78b
AandelenNT$297.19b
Totaal verplichtingenNT$286.31b
Totaal activaNT$583.50b

Recente financiële gezondheidsupdates

Recent updates

TCC Group Holdings Co., Ltd.'s (TWSE:1101) Intrinsic Value Is Potentially 35% Above Its Share Price

Sep 16
TCC Group Holdings Co., Ltd.'s (TWSE:1101) Intrinsic Value Is Potentially 35% Above Its Share Price

New Forecasts: Here's What Analysts Think The Future Holds For TCC Group Holdings Co., Ltd. (TWSE:1101)

Aug 26
New Forecasts: Here's What Analysts Think The Future Holds For TCC Group Holdings Co., Ltd. (TWSE:1101)

TCC Group Holdings' (TWSE:1101) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21
TCC Group Holdings' (TWSE:1101) Sluggish Earnings Might Be Just The Beginning Of Its Problems

With TCC Group Holdings Co., Ltd. (TWSE:1101) It Looks Like You'll Get What You Pay For

Aug 02
With TCC Group Holdings Co., Ltd. (TWSE:1101) It Looks Like You'll Get What You Pay For

Some Investors May Be Worried About TCC Group Holdings' (TWSE:1101) Returns On Capital

Jul 15
Some Investors May Be Worried About TCC Group Holdings' (TWSE:1101) Returns On Capital

Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%

Jun 09
Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%

Is Taiwan Cement (TWSE:1101) A Risky Investment?

May 10
Is Taiwan Cement (TWSE:1101) A Risky Investment?

There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price

Mar 23
There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price

Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital

Feb 29
Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)

Apr 23
A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)

Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend

Apr 10
Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Mar 28
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?

Mar 15
Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?

If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late

Mar 02
If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late

Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return

Feb 18
Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return

What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition

Feb 04
What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition

Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?

Jan 23
Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?

Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 10
Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?

Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend

Dec 29
Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Dec 17
Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?

Dec 05
What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?

With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting

Nov 23
With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$171.9B ) 1101 } overtreffen de korte termijn passiva ( NT$92.8B ).

Langlopende schulden: De kortetermijnactiva van 1101 ( NT$171.9B ) dekken de langetermijnschulden ( NT$193.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30% ) 1101 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1101 is de afgelopen 5 jaar gestegen van 59.9% naar 66.2%.

Schuldendekking: De schuld van 1101 wordt niet goed gedekt door de operationele kasstroom ( 15% ).

Rentedekking: 1101 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven