Sercomm Corporation

TWSE:5388 Voorraadrapport

Marktkapitalisatie: NT$32.5b

Sercomm Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sercomm heeft een totaal eigen vermogen van NT$15.7B en een totale schuld van NT$5.6B, wat de schuld-eigenvermogensverhouding op 35.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$43.2B en NT$27.5B. De EBIT Sercomm is NT$3.1B waardoor de rentedekking 50.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$10.5B.

Belangrijke informatie

35.6%

Verhouding schuld/eigen vermogen

NT$5.60b

Schuld

Rente dekkingsratio50.2x
ContantNT$10.54b
AandelenNT$15.73b
Totaal verplichtingenNT$27.48b
Totaal activaNT$43.21b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

Nov 01
These 4 Measures Indicate That Sercomm (TWSE:5388) Is Using Debt Reasonably Well

Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sep 10
Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09
Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Aug 06
Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

Jun 07
Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Apr 19
Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09
Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Feb 16
Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Feb 01
Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

Jan 14
Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Dec 30
We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Dec 15
Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01
Is Sercomm (TPE:5388) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$35.1B ) 5388 } overtreffen de korte termijn passiva ( NT$24.0B ).

Langlopende schulden: De kortetermijnactiva 5388 ( NT$35.1B ) overtreffen de langetermijnschulden ( NT$3.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5388 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5388 is de afgelopen 5 jaar gedaald van 48.4% naar 35.6%.

Schuldendekking: De schuld van 5388 wordt goed gedekt door de operationele kasstroom ( 67.8% ).

Rentedekking: De rentebetalingen op de schuld van 5388 worden goed gedekt door EBIT ( 50.2 x dekking).


Balans


Ontdek gezonde bedrijven