Yggdrazil Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Yggdrazil Group hat ein Gesamteigenkapital von THB656.4M und eine Gesamtverschuldung von THB0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen THB737.5M bzw. THB81.1M. Yggdrazil Group Das EBIT des Unternehmens beträgt THB61.5M, so dass der Zinsdeckungsgrad 222.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von THB29.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

฿0

Verschuldung

Zinsdeckungsgrad	222.4x
Bargeld	฿29.22m
Eigenkapital	฿656.38m
Gesamtverbindlichkeiten	฿81.12m
Gesamtvermögen	฿737.50m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YGGDie kurzfristigen Aktiva des Unternehmens (THB476.8M) übersteigen seine kurzfristigen Passiva (THB73.2M).

Langfristige Verbindlichkeiten: YGGDie kurzfristigen Vermögenswerte des Unternehmens (THB476.8M) übersteigen seine langfristigen Verbindlichkeiten (THB7.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YGG ist schuldenfrei.

Schulden abbauen: YGG hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 22.7% betrug.

Schuldendeckung: YGG hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: YGG hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Yggdrazil Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 48% undervalued after recent price drop

Now 60% undervalued after recent price drop

Now 60% undervalued after recent price drop

Now 60% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 58%

Yggdrazil Group Public Company Limited Announces Termination of Sirakarn Sudhikiat as Chief Financial Officer

Now 37% undervalued after recent price drop

Now 9.6% undervalued after recent price drop

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Now 23% overvalued

First quarter 2024 earnings released: EPS: ฿0.051 (vs ฿0.052 in 1Q 2023)

Now 20% overvalued after recent price rise

Now 25% overvalued after recent price rise

Now 21% overvalued after recent price rise

Full year 2023 earnings: EPS and revenues miss analyst expectations

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024

Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as CFO Effective February 1, 2024

Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.033 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.043 (vs ฿0.06 in 2Q 2022)

Upcoming dividend of ฿0.067 per share at 3.8% yield

Investor sentiment improved over the past week

Upcoming dividend of ฿0.083 per share

No independent directors

Yggdrazil Group Public Company Limited Approves the Interim Dividend from 01-April-2022 to 31-September-2022, Payable on December 13, 2022

Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.13 in 2Q 2021)

Investor sentiment improved over the past week

Price target decreased to ฿14.00

Upcoming dividend of ฿0.11 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

Yggdrazil Group Public Company Limited Approves Interim Dividend for the Operating Period from 01-Jan-2022 to 31-Mar-2022 Payable on 13-June-2022

Yggdrazil Group Public Company Limited Approves Interim Dividend for the Operating Period from 01-Jan-2022 to 31-Mar-2022 Payable on 15-June-2022

Investor sentiment deteriorated over the past week

No independent directors

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 26, 2022

Yggdrazil Group Public Company Limited Proposes Omission of Dividend for the Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.17 per share

Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.11 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.019 in 2Q 2020)

Upcoming dividend of ฿0.08 per share

First quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.073 in 1Q 2020)

Yggdrazil Group Public Company Limited Announces Dividend for the Period from Jan. 1, 2021 to March 31, 2021, Payable on 11 June 2021

Upcoming dividend of ฿0.12 per share

Investor sentiment improved over the past week

New 90-day high: ฿24.80

Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.38 in FY 2019)

Revenue and earnings miss expectations

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 16, 2021

New 90-day high: ฿18.60

New 90-day high: ฿17.90

Investor sentiment improved over the past week

New 90-day high: ฿14.30

New 90-day high: ฿13.70

Third quarter 2020 earnings released: EPS ฿0.11

Yggdrazil Group Public Company Limited, Annual General Meeting, Dec 23, 2020

First half earnings released

New 90-day high - ฿13.60

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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