C-Tech United Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

C-Tech United has a total shareholder equity of NT$645.8M and total debt of NT$920.3M, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are NT$1.8B and NT$1.2B respectively.

Anahtar bilgiler

142.5%

Borç/özkaynak oranı

NT$920.34m

Borç

Faiz karşılama oranın/a
NakitNT$277.71m
EşitlikNT$645.77m
Toplam yükümlülüklerNT$1.16b
Toplam varlıklarNT$1.81b

Son finansal sağlık güncellemeleri

Recent updates

Consider This Before Buying C-Tech United Corp. (GTSM:3625) For The 1.7% Dividend

Apr 12
Consider This Before Buying C-Tech United Corp. (GTSM:3625) For The 1.7% Dividend

We Think C-Tech United (GTSM:3625) Has A Fair Chunk Of Debt

Mar 08
We Think C-Tech United (GTSM:3625) Has A Fair Chunk Of Debt

C-Tech United (GTSM:3625) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Feb 01
C-Tech United (GTSM:3625) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Looking For Steady Income For Your Dividend Portfolio? Is C-Tech United Corp. (GTSM:3625) A Good Fit?

Dec 28
Looking For Steady Income For Your Dividend Portfolio? Is C-Tech United Corp. (GTSM:3625) A Good Fit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3625's short term assets (NT$467.6M) do not cover its short term liabilities (NT$1.2B).

Uzun Vadeli Yükümlülükler: 3625's short term assets (NT$467.6M) exceed its long term liabilities (NT$6.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3625's net debt to equity ratio (99.5%) is considered high.

Borcun Azaltılması: 3625's debt to equity ratio has increased from 65.5% to 142.5% 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 3625 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 3625 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.


Sağlıklı şirketleri keşfedin