Promise Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Promise Technology has a total shareholder equity of NT$706.1M and total debt of NT$236.5M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are NT$1.1B and NT$434.8M respectively.
Anahtar bilgiler
33.5%
Borç/özkaynak oranı
NT$236.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$377.78m |
| Eşitlik | NT$706.13m |
| Toplam yükümlülükler | NT$434.85m |
| Toplam varlıklar | NT$1.14b |
Son finansal sağlık güncellemeleri
Promise Technology (TPE:3057) Has Debt But No Earnings; Should You Worry?
Apr 12
Would Promise Technology (TPE:3057) Be Better Off With Less Debt?
Dec 28
Recent updates
More Unpleasant Surprises Could Be In Store For Promise Technology, Inc.'s (TWSE:3057) Shares After Tumbling 30%
Aug 05Promise Technology, Inc.'s (TWSE:3057) 28% Share Price Surge Not Quite Adding Up
Jun 05Promise Technology, Inc. (TWSE:3057) Investors Are Less Pessimistic Than Expected
Mar 13Promise Technology (TPE:3057) Has Debt But No Earnings; Should You Worry?
Apr 12Would Promise Technology (TPE:3057) Be Better Off With Less Debt?
Dec 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3057's short term assets (NT$823.4M) exceed its short term liabilities (NT$336.3M).
Uzun Vadeli Yükümlülükler: 3057's short term assets (NT$823.4M) exceed its long term liabilities (NT$98.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3057 has more cash than its total debt.
Borcun Azaltılması: 3057's debt to equity ratio has reduced from 45.7% to 33.5% 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: 3057 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 3057 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.1% each year