C-Tech United Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
C-Tech United has a total shareholder equity of NT$645.8M and total debt of NT$920.3M, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are NT$1.8B and NT$1.2B respectively.
Belangrijke informatie
142.5%
Verhouding schuld/eigen vermogen
NT$920.34m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$277.71m |
| Aandelen | NT$645.77m |
| Totaal verplichtingen | NT$1.16b |
| Totaal activa | NT$1.81b |
Recente financiële gezondheidsupdates
Recent updates
Consider This Before Buying C-Tech United Corp. (GTSM:3625) For The 1.7% Dividend
Apr 12
We Think C-Tech United (GTSM:3625) Has A Fair Chunk Of Debt
Mar 08C-Tech United (GTSM:3625) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Feb 01
Looking For Steady Income For Your Dividend Portfolio? Is C-Tech United Corp. (GTSM:3625) A Good Fit?
Dec 28Analyse van de financiële positie
Kortlopende schulden: 3625's short term assets (NT$467.6M) do not cover its short term liabilities (NT$1.2B).
Langlopende schulden: 3625's short term assets (NT$467.6M) exceed its long term liabilities (NT$6.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3625's net debt to equity ratio (99.5%) is considered high.
Schuld verminderen: 3625's debt to equity ratio has increased from 65.5% to 142.5% 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: Whilst unprofitable 3625 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3625 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.