Comtrend Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Comtrend has a total shareholder equity of NT$1.1B and total debt of NT$694.6M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$3.5B and NT$2.5B respectively.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
NT$694.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$985.70m |
| Aandelen | NT$1.08b |
| Totaal verplichtingen | NT$2.46b |
| Totaal activa | NT$3.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Return Trends At Comtrend (GTSM:8089) Look Promising
Apr 14
How Does Comtrend Corporation (GTSM:8089) Stand Up To These Simple Dividend Safety Checks?
Feb 11
Under The Bonnet, Comtrend's (GTSM:8089) Returns Look Impressive
Dec 30Investors Who Bought Comtrend (GTSM:8089) Shares A Year Ago Are Now Up 89%
Nov 17Analyse van de financiële positie
Kortlopende schulden: 8089's short term assets (NT$3.1B) exceed its short term liabilities (NT$2.2B).
Langlopende schulden: 8089's short term assets (NT$3.1B) exceed its long term liabilities (NT$219.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8089 has more cash than its total debt.
Schuld verminderen: 8089's debt to equity ratio has increased from 0% to 64.5% over the past 5 years.
Schuldendekking: 8089's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 8089's interest payments on its debt are well covered by EBIT.