Cameo Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cameo Communications has a total shareholder equity of NT$3.1B and total debt of NT$590.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$4.1B and NT$1.0B respectively.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
NT$589.96m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$1.51b |
| Eşitlik | NT$3.10b |
| Toplam yükümlülükler | NT$1.05b |
| Toplam varlıklar | NT$4.14b |
Son finansal sağlık güncellemeleri
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Recent updates
Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk
Oct 25Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business
Jul 03Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%
Jan 18We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6142's short term assets (NT$2.3B) exceed its short term liabilities (NT$522.1M).
Uzun Vadeli Yükümlülükler: 6142's short term assets (NT$2.3B) exceed its long term liabilities (NT$523.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6142 has more cash than its total debt.
Borcun Azaltılması: 6142's debt to equity ratio has reduced from 41.9% to 19.1% 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: Whilst unprofitable 6142 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 6142 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.