HTM International Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
HTM International Holding has a total shareholder equity of NT$357.0M and total debt of NT$221.6M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are NT$717.0M and NT$360.1M respectively.
Anahtar bilgiler
62.1%
Borç/özkaynak oranı
NT$221.59m
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$39.86m |
Eşitlik | NT$356.96m |
Toplam yükümlülükler | NT$360.05m |
Toplam varlıklar | NT$717.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like These Underlying Trends At HTM International Holding (GTSM:4924)
Feb 25Is HTM International Holding Ltd.'s (GTSM:4924) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 21What Can The Trends At HTM International Holding (GTSM:4924) Tell Us About Their Returns?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4924's short term assets (NT$242.7M) exceed its short term liabilities (NT$213.4M).
Uzun Vadeli Yükümlülükler: 4924's short term assets (NT$242.7M) exceed its long term liabilities (NT$146.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4924's net debt to equity ratio (50.9%) is considered high.
Borcun Azaltılması: 4924's debt to equity ratio has increased from 12.3% to 62.1% 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: 4924 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 4924 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year