Up Young Cornerstone Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Up Young Cornerstone hat ein Gesamteigenkapital von NT$900.8M und eine Gesamtverschuldung von NT$1.4B, wodurch sich der Verschuldungsgrad auf 153.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$2.9B bzw. NT$2.0B. Up Young Cornerstone Das EBIT des Unternehmens beträgt NT$286.2M, so dass der Zinsdeckungsgrad 24.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$64.3M.

Wichtige Informationen

136.1%

Verhältnis von Schulden zu Eigenkapital

NT$1.34b

Verschuldung

Zinsdeckungsgrad	20x
Bargeld	NT$68.73m
Eigenkapital	NT$982.16m
Gesamtverbindlichkeiten	NT$2.01b
Gesamtvermögen	NT$2.99b

Jüngste Berichte zur Finanzlage

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Recent updates

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Mar 23

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Feb 10

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Dec 30

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

Dec 10

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6728Die kurzfristigen Aktiva des Unternehmens (NT$1.0B) übersteigen seine kurzfristigen Passiva (NT$516.9M).

Langfristige Verbindlichkeiten: 6728Die kurzfristigen Vermögenswerte des Unternehmens (NT$1.0B) übersteigen seine langfristigen Verbindlichkeiten (NT$428.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6728Die Nettoverschuldung im Verhältnis zum Eigenkapital (45.9%) wird als hoch angesehen.

Schulden abbauen: 6728Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.7% auf 153.1% gestiegen.

Schuldendeckung: 6728Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (70.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 6728 sind durch das EBIT gut gedeckt (31.9x coverage).

Up Young Cornerstone Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of NT$4.98 per share

Second quarter 2024 earnings released: EPS: NT$3.54 (vs NT$2.62 in 2Q 2023)

Up Young Cornerstone Corp. to Report Q2, 2024 Results on Aug 06, 2024

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$10.28 (vs NT$13.60 in FY 2022)

Up Young Cornerstone Corp., Annual General Meeting, May 21, 2024

Third quarter 2023 earnings released: EPS: NT$1.86 (vs NT$1.87 in 3Q 2022)

New minor risk - Market cap size

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$2.62 (vs NT$5.69 in 2Q 2022)

Upcoming dividend of NT$10.00 per share at 7.0% yield

Up Young Cornerstone Corp. Appoints ChunYu Chen, Financial Officer as Chief Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$13.60 (vs NT$11.74 in FY 2021)

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released: EPS: NT$1.87 (vs NT$2.91 in 3Q 2021)

Upcoming dividend of NT$9.00 per share

Second quarter 2022 earnings released: EPS: NT$5.69 (vs NT$3.51 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$3.72 (vs NT$1.52 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Up Young Cornerstone Corp., Annual General Meeting, Jun 22, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.91 (vs NT$1.91 in 3Q 2020)

Upcoming dividend of NT$4.20 per share

Second quarter 2021 earnings released: EPS NT$3.52 (vs NT$0.95 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.52 (vs NT$0.052 in 1Q 2020)

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

New 90-day high: NT$64.40

Full year 2020 earnings released: EPS NT$5.19 (vs NT$7.26 in FY 2019)

Up Young Cornerstone Corp., Annual General Meeting, Jun 23, 2021

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: NT$52.00

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Up Young Cornerstone Corporation Launches Mitsubishi Heavy Industries Air Conditioner Full Lineup of Products in Taiwan Market

New 90-day low: NT$60.00

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$1.91

New 90-day low: NT$61.50

New 90-day low: NT$66.50

Upcoming Dividend of NT$4.00 Per Share

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen