Altek Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Altek hat ein Gesamteigenkapital von NT$9.2B und eine Gesamtverschuldung von NT$2.6B, wodurch sich der Verschuldungsgrad auf 28.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$14.9B bzw. NT$5.7B. Altek Das EBIT des Unternehmens beträgt NT$376.1M, so dass der Zinsdeckungsgrad -2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$6.0B.

Wichtige Informationen

28.4%

Verhältnis von Schulden zu Eigenkapital

NT$2.63b

Verschuldung

Zinsdeckungsgrad	-2.5x
Bargeld	NT$5.95b
Eigenkapital	NT$9.25b
Gesamtverbindlichkeiten	NT$5.67b
Gesamtvermögen	NT$14.92b

Jüngste Berichte zur Finanzlage

Altek (TPE:3059) Seems To Use Debt Rather Sparingly

Feb 10

Recent updates

Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18

Altek Corporation's (TPE:3059) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 10

Is Altek (TPE:3059) Set To Make A Turnaround?

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3059Die kurzfristigen Aktiva des Unternehmens (NT$9.0B) übersteigen seine kurzfristigen Passiva (NT$4.1B).

Langfristige Verbindlichkeiten: 3059Die kurzfristigen Vermögenswerte des Unternehmens (NT$9.0B) übersteigen seine langfristigen Verbindlichkeiten (NT$1.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3059 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3059Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24% auf 28.4% gestiegen.

Schuldendeckung: 3059Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51.8%).

Zinsdeckung: 3059 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Altek Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Altek (TPE:3059) Seems To Use Debt Rather Sparingly

Recent updates

Now 22% undervalued

Now 23% undervalued

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.24 in 1Q 2023)

Altek Corporation to Report Q1, 2024 Results on May 03, 2024

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: NT$1.27 (vs NT$1.67 in FY 2022)

Altek Corporation announced that it expects to receive TWD 60 million in funding

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.46 in 3Q 2022)

Upcoming dividend of NT$1.00 per share at 2.9% yield

Altek Corporation Announces Cash Dividend, Payable On October 20, 2023

Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.34 in 2Q 2022)

Altek Corporation Announces Members of the Firth Term's Remuneration Committee

Altek Corporation Announces Member of Altek Audit Committee

Altek Corporation Elects Alex Hsia as Director

First quarter 2023 earnings released: EPS: NT$0.24 (vs NT$0.46 in 1Q 2022)

Full year 2022 earnings released: EPS: NT$1.67 (vs NT$0.85 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.46 (vs NT$0.35 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of NT$0.69 per share

Second quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.23 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Altek Corporation, Annual General Meeting, Jun 17, 2022

Altek Corporation, Annual General Meeting, Jun 17, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.35 (vs NT$0.16 in 3Q 2020)

Upcoming dividend of NT$0.50 per share

Second quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.19 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)

Investor sentiment improved over the past week

Altek Corporation announced a financing transaction

Full year 2020 earnings released: EPS NT$0.60 (vs NT$0.31 in FY 2019)

Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Is Altek (TPE:3059) Struggling?

New 90-day high: NT$38.55

Altek (TPE:3059) Seems To Use Debt Rather Sparingly

New 90-day high: NT$37.95

Does Altek's (TPE:3059) Share Price Gain of 43% Match Its Business Performance?

Is Altek Corporation (TPE:3059) A Strong Dividend Stock?

New 90-day high: NT$36.40

Altek (TPE:3059) Is Growing Earnings But Are They A Good Guide?

Altek Corporation's (TPE:3059) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Market bids up stock over the past week

New 90-day high: NT$28.05

Is Altek (TPE:3059) Set To Make A Turnaround?

Third quarter earnings released

First half earnings released

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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