Tecom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tecom has a total shareholder equity of NT$446.3M and total debt of NT$514.0M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are NT$1.4B and NT$918.2M respectively.
Anahtar bilgiler
115.2%
Borç/özkaynak oranı
NT$514.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$418.39m |
| Eşitlik | NT$446.32m |
| Toplam yükümlülükler | NT$918.20m |
| Toplam varlıklar | NT$1.36b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2321's short term assets (NT$704.2M) exceed its short term liabilities (NT$699.3M).
Uzun Vadeli Yükümlülükler: 2321's short term assets (NT$704.2M) exceed its long term liabilities (NT$218.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2321's net debt to equity ratio (21.4%) is considered satisfactory.
Borcun Azaltılması: 2321's debt to equity ratio has reduced from 131.4% to 115.2% 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 2321 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 2321 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.1% per year.