Sercomm Corporation

TWSE:5388 Stock Report

Market Cap: NT$30.0b

Sercomm Balance Sheet Health

Financial Health criteria checks 4/6

Sercomm has a total shareholder equity of NT$15.0B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are NT$44.1B and NT$29.1B respectively. Sercomm's EBIT is NT$3.3B making its interest coverage ratio 36.6. It has cash and short-term investments of NT$10.4B.

Key information

47.6%

Debt to equity ratio

NT$7.14b

Debt

Interest coverage ratio36.6x
CashNT$10.36b
EquityNT$15.00b
Total liabilitiesNT$29.15b
Total assetsNT$44.15b

Recent financial health updates

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

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

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

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

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

Recent updates

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?

Financial Position Analysis

Short Term Liabilities: 5388's short term assets (NT$36.1B) exceed its short term liabilities (NT$24.3B).

Long Term Liabilities: 5388's short term assets (NT$36.1B) exceed its long term liabilities (NT$4.9B).

Debt to Equity History and Analysis

Debt Level: 5388 has more cash than its total debt.

Reducing Debt: 5388's debt to equity ratio has increased from 39% to 47.6% over the past 5 years.

Debt Coverage: 5388's debt is not well covered by operating cash flow (17.3%).

Interest Coverage: 5388's interest payments on its debt are well covered by EBIT (36.6x coverage).

Balance Sheet

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