HTM International Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HTM International Holding has a total shareholder equity of NT$357.0M and total debt of NT$221.6M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are NT$717.0M and NT$360.1M respectively.
Belangrijke informatie
62.1%
Verhouding schuld/eigen vermogen
NT$221.59m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$39.86m |
| Aandelen | NT$356.96m |
| Totaal verplichtingen | NT$360.05m |
| Totaal activa | NT$717.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Like These Underlying Trends At HTM International Holding (GTSM:4924)
Feb 25
Is HTM International Holding Ltd.'s (GTSM:4924) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 21
What Can The Trends At HTM International Holding (GTSM:4924) Tell Us About Their Returns?
Nov 27Analyse van de financiële positie
Kortlopende schulden: 4924's short term assets (NT$242.7M) exceed its short term liabilities (NT$213.4M).
Langlopende schulden: 4924's short term assets (NT$242.7M) exceed its long term liabilities (NT$146.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4924's net debt to equity ratio (50.9%) is considered high.
Schuld verminderen: 4924's debt to equity ratio has increased from 12.3% to 62.1% 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: 4924 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 4924 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year