HTM International Holding Ltd.

TPEX:4924 Stok Raporu

Piyasa değeri: NT$682.0m

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 oranın/a
NakitNT$39.86m
EşitlikNT$356.96m
Toplam yükümlülüklerNT$360.05m
Toplam varlıklarNT$717.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Like These Underlying Trends At HTM International Holding (GTSM:4924)

Feb 25
We Like These Underlying Trends At HTM International Holding (GTSM:4924)

Is HTM International Holding Ltd.'s (GTSM:4924) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 21
Is HTM International Holding Ltd.'s (GTSM:4924) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Can The Trends At HTM International Holding (GTSM:4924) Tell Us About Their Returns?

Nov 27
What Can The Trends At HTM International Holding (GTSM:4924) Tell Us About Their Returns?

Finansal 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


Sağlıklı şirketleri keşfedin