TrueLight Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TrueLight has a total shareholder equity of NT$1.0B and total debt of NT$270.3M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are NT$1.5B and NT$487.8M respectively.
Belangrijke informatie
26.6%
Verhouding schuld/eigen vermogen
NT$270.32m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$551.50m |
| Aandelen | NT$1.02b |
| Totaal verplichtingen | NT$487.77m |
| Totaal activa | NT$1.51b |
Recente financiële gezondheidsupdates
Recent updates
At NT$41.25, Is TrueLight Corporation (GTSM:3234) Worth Looking At Closely?
Mar 21
TrueLight (GTSM:3234) Is Making Moderate Use Of Debt
Feb 28Breakeven Is Near for TrueLight Corporation (GTSM:3234)
Feb 07
TrueLight Corporation (GTSM:3234) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 17If You Had Bought TrueLight's (GTSM:3234) Shares Five Years Ago You Would Be Down 67%
Dec 27At NT$45.00, Is It Time To Put TrueLight Corporation (GTSM:3234) On Your Watch List?
Dec 06Analyse van de financiële positie
Kortlopende schulden: 3234's short term assets (NT$894.7M) exceed its short term liabilities (NT$355.6M).
Langlopende schulden: 3234's short term assets (NT$894.7M) exceed its long term liabilities (NT$132.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3234 has more cash than its total debt.
Schuld verminderen: 3234's debt to equity ratio has reduced from 123.1% to 26.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 3234 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 3234 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 17.3% each year.