Comtrend Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Comtrend has a total shareholder equity of NT$1.1B and total debt of NT$694.6M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$3.5B and NT$2.5B respectively.

Anahtar bilgiler

64.5%

Borç/özkaynak oranı

NT$694.58m

Borç

Faiz karşılama oranın/a
NakitNT$985.70m
EşitlikNT$1.08b
Toplam yükümlülüklerNT$2.46b
Toplam varlıklarNT$3.54b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Return Trends At Comtrend (GTSM:8089) Look Promising

Apr 14
The Return Trends At Comtrend (GTSM:8089) Look Promising

How Does Comtrend Corporation (GTSM:8089) Stand Up To These Simple Dividend Safety Checks?

Feb 11
How Does Comtrend Corporation (GTSM:8089) Stand Up To These Simple Dividend Safety Checks?

Under The Bonnet, Comtrend's (GTSM:8089) Returns Look Impressive

Dec 30
Under The Bonnet, Comtrend's (GTSM:8089) Returns Look Impressive

Investors Who Bought Comtrend (GTSM:8089) Shares A Year Ago Are Now Up 89%

Nov 17
Investors Who Bought Comtrend (GTSM:8089) Shares A Year Ago Are Now Up 89%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8089's short term assets (NT$3.1B) exceed its short term liabilities (NT$2.2B).

Uzun Vadeli Yükümlülükler: 8089's short term assets (NT$3.1B) exceed its long term liabilities (NT$219.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8089 has more cash than its total debt.

Borcun Azaltılması: 8089's debt to equity ratio has increased from 0% to 64.5% over the past 5 years.

Borç Kapsamı: 8089's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 8089's interest payments on its debt are well covered by EBIT.


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