Cameo Communications, Inc.

TWSE:6142 Stock Report

Market Cap: NT$2.7b

Cameo Communications Balance Sheet Health

Financial Health criteria checks 4/6

Cameo Communications has a total shareholder equity of NT$3.2B and total debt of NT$681.6M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$4.4B and NT$1.2B respectively.

Key information

21.4%

Debt to equity ratio

NT$681.57m

Debt

Interest coverage ration/a
CashNT$1.61b
EquityNT$3.19b
Total liabilitiesNT$1.20b
Total assetsNT$4.39b

Recent financial health updates

Recent updates

Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt

Mar 11
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt

Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%

Jan 18
Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%

We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt

Nov 23
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt

Financial Position Analysis

Short Term Liabilities: 6142's short term assets (NT$2.7B) exceed its short term liabilities (NT$554.7M).

Long Term Liabilities: 6142's short term assets (NT$2.7B) exceed its long term liabilities (NT$645.9M).


Debt to Equity History and Analysis

Debt Level: 6142 has more cash than its total debt.

Reducing Debt: 6142's debt to equity ratio has increased from 10% to 21.4% over the past 5 years.

Debt Coverage: 6142's debt is well covered by operating cash flow (90.1%).

Interest Coverage: Insufficient data to determine if 6142's interest payments on its debt are well covered by EBIT.


Balance Sheet


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