Team Group Inc.

TWSE:4967 Voorraadrapport

Marktkapitalisatie: NT$8.1b

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Team Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Team Group heeft een totaal eigen vermogen van NT$3.5B en een totale schuld van NT$1.2B, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk NT$20.9B en NT$17.4B. De EBIT Team Group is NT$891.0M waardoor de rentedekking 225.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$6.5B.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

NT$1.16b

Schuld

Rente dekkingsratio225.1x
ContantNT$6.46b
AandelenNT$3.48b
Totaal verplichtingenNT$17.40b
Totaal activaNT$20.88b

Recente financiële gezondheidsupdates

Team Group (TWSE:4967) Takes On Some Risk With Its Use Of Debt

Jul 23
Team Group (TWSE:4967) Takes On Some Risk With Its Use Of Debt

Is Team Group (TPE:4967) A Risky Investment?

Apr 13
Is Team Group (TPE:4967) A Risky Investment?

Does Team Group (TPE:4967) Have A Healthy Balance Sheet?

Jan 12
Does Team Group (TPE:4967) Have A Healthy Balance Sheet?

Recent updates

Revenues Working Against Team Group Inc.'s (TWSE:4967) Share Price Following 27% Dive

Aug 06
Revenues Working Against Team Group Inc.'s (TWSE:4967) Share Price Following 27% Dive

Team Group (TWSE:4967) Takes On Some Risk With Its Use Of Debt

Jul 23
Team Group (TWSE:4967) Takes On Some Risk With Its Use Of Debt

Team Group Inc.'s (TWSE:4967) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Jun 21
Team Group Inc.'s (TWSE:4967) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

There's Been No Shortage Of Growth Recently For Team Group's (TWSE:4967) Returns On Capital

Jun 17
There's Been No Shortage Of Growth Recently For Team Group's (TWSE:4967) Returns On Capital

Team Group Inc. (TWSE:4967) Soars 36% But It's A Story Of Risk Vs Reward

May 07
Team Group Inc. (TWSE:4967) Soars 36% But It's A Story Of Risk Vs Reward

Team Group's (TWSE:4967) Earnings Are Of Questionable Quality

Mar 25
Team Group's (TWSE:4967) Earnings Are Of Questionable Quality

Is Team Group (TPE:4967) A Risky Investment?

Apr 13
Is Team Group (TPE:4967) A Risky Investment?

Will Team Group's (TPE:4967) Growth In ROCE Persist?

Mar 18
Will Team Group's (TPE:4967) Growth In ROCE Persist?

We're Not Counting On Team Group (TPE:4967) To Sustain Its Statutory Profitability

Feb 19
We're Not Counting On Team Group (TPE:4967) To Sustain Its Statutory Profitability

Should You Be Concerned About Team Group Inc.'s (TPE:4967) ROE?

Feb 01
Should You Be Concerned About Team Group Inc.'s (TPE:4967) ROE?

Does Team Group (TPE:4967) Have A Healthy Balance Sheet?

Jan 12
Does Team Group (TPE:4967) Have A Healthy Balance Sheet?

Did You Participate In Any Of Team Group's (TPE:4967) Incredible 761% Return?

Dec 25
Did You Participate In Any Of Team Group's (TPE:4967) Incredible 761% Return?

Returns On Capital - An Important Metric For Team Group (TPE:4967)

Dec 07
Returns On Capital - An Important Metric For Team Group (TPE:4967)

We Wouldn't Rely On Team Group's (TPE:4967) Statutory Earnings As A Guide

Nov 19
We Wouldn't Rely On Team Group's (TPE:4967) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$20.2B ) 4967 } overtreffen de korte termijn passiva ( NT$17.2B ).

Langlopende schulden: De kortetermijnactiva 4967 ( NT$20.2B ) overtreffen de langetermijnschulden ( NT$155.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4967 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4967 is de afgelopen 5 jaar gestegen van 30.8% naar 33.4%.

Schuldendekking: De schuld van 4967 wordt goed gedekt door de operationele kasstroom ( 533.5% ).

Rentedekking: De rentebetalingen op de schuld van 4967 worden goed gedekt door EBIT ( 225.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y