TPC Mechatronics Corporation

KOSDAQ:A048770 Stok Raporu

Piyasa değeri: ₩37.6b

TPC Mechatronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TPC Mechatronics has a total shareholder equity of ₩44.8B and total debt of ₩35.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₩114.8B and ₩70.0B respectively.

Anahtar bilgiler

79.6%

Borç/özkaynak oranı

₩35.63b

Borç

Faiz karşılama oranın/a
Nakit₩13.75b
Eşitlik₩44.77b
Toplam yükümlülükler₩70.03b
Toplam varlıklar₩114.80b

Son finansal sağlık güncellemeleri

Recent updates

Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?

Oct 24
Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?

TPC Mechatronics Corporation's (KOSDAQ:048770) Share Price Could Signal Some Risk

Aug 07
TPC Mechatronics Corporation's (KOSDAQ:048770) Share Price Could Signal Some Risk

Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%

Feb 29
Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%

We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)

May 03
We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)

Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They Seem

Mar 30
Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They Seem

TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.

Mar 02
TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.

We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt

Feb 04
We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt

Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)

Jan 06
Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)

Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROE

Dec 11
Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A048770's short term assets (₩59.3B) exceed its short term liabilities (₩57.5B).

Uzun Vadeli Yükümlülükler: A048770's short term assets (₩59.3B) exceed its long term liabilities (₩12.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A048770's net debt to equity ratio (48.9%) is considered high.

Borcun Azaltılması: A048770's debt to equity ratio has reduced from 163.4% to 79.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable A048770 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: A048770 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.


Sağlıklı şirketleri keşfedin