Career Technology (Mfg.) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Career Technology (Mfg.) has a total shareholder equity of NT$12.1B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are NT$19.7B and NT$7.6B respectively.
Belangrijke informatie
40.4%
Verhouding schuld/eigen vermogen
NT$4.89b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$2.86b |
| Aandelen | NT$12.11b |
| Totaal verplichtingen | NT$7.63b |
| Totaal activa | NT$19.74b |
Recente financiële gezondheidsupdates
Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?
Jul 05
Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?
Jan 25
Recent updates
Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?
Jul 05Career Technology (Mfg.) (TPE:6153) Might Be Having Difficulty Using Its Capital Effectively
Apr 22Should You Be Adding Career Technology (Mfg.) (TPE:6153) To Your Watchlist Today?
Mar 16Did Career Technology (Mfg.)'s (TPE:6153) Share Price Deserve to Gain 65%?
Feb 23Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?
Jan 25Will Career Technology (Mfg.) (TPE:6153) Multiply In Value Going Forward?
Jan 05Career Technology (Mfg.) Co., Ltd. (TPE:6153) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 17We're Not Counting On Career Technology (Mfg.) (TPE:6153) To Sustain Its Statutory Profitability
Nov 29Analyse van de financiële positie
Kortlopende schulden: 6153's short term assets (NT$5.8B) exceed its short term liabilities (NT$3.6B).
Langlopende schulden: 6153's short term assets (NT$5.8B) exceed its long term liabilities (NT$4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6153's net debt to equity ratio (16.7%) is considered satisfactory.
Schuld verminderen: 6153's debt to equity ratio has reduced from 54.6% to 40.4% 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 6153 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 6153 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.