Sercomm Corporation

TWSE:5388 Stok Raporu

Piyasa değeri: NT$32.9b

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Sercomm Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sercomm şirketinin toplam hissedar öz sermayesi NT$15.0B ve toplam borcu NT$7.1B olup, bu da borç-öz sermaye oranını 47.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$44.1B ve NT$29.1B dir. Sercomm 'in FAVÖK'ü NT$3.3B faiz karşılama oranı 36.6 dur. Şirketin NT$10.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.6%

Borç/özkaynak oranı

NT$7.14b

Borç

Faiz karşılama oranı36.6x
NakitNT$10.36b
EşitlikNT$15.00b
Toplam yükümlülüklerNT$29.15b
Toplam varlıklarNT$44.15b

Son finansal sağlık güncellemeleri

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09
Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01
Is Sercomm (TPE:5388) Using Too Much Debt?

Recent updates

Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sep 10
Are Sercomm Corporation (TWSE:5388) Investors Paying Above The Intrinsic Value?

Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09
Sercomm's (TWSE:5388) Shareholders May Want To Dig Deeper Than Statutory Profit

Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Aug 06
Sercomm Corporation's (TWSE:5388) Prospects Need A Boost To Lift Shares

Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

Jun 07
Is Now The Time To Put Sercomm (TWSE:5388) On Your Watchlist?

We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Feb 26
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt

Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Apr 19
Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal

Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Mar 09
Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly

Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Feb 16
Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend

Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Feb 01
Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?

Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

Jan 14
Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?

We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Dec 30
We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide

Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Dec 15
Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.

Is Sercomm (TPE:5388) Using Too Much Debt?

Dec 01
Is Sercomm (TPE:5388) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5388 'nin kısa vadeli varlıkları ( NT$36.1B ) kısa vadeli yükümlülüklerini ( NT$24.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5388 şirketinin kısa vadeli varlıkları ( NT$36.1B ) uzun vadeli yükümlülüklerini ( NT$4.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5388 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5388 şirketinin borç/öz sermaye oranı son 5 yılda 39% seviyesinden 47.6% seviyesine yükseldi.

Borç Kapsamı: 5388 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5388 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y