Sentelic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sentelic hat ein Gesamteigenkapital von NT$669.1M und eine Gesamtverschuldung von NT$35.0M, wodurch sich der Verschuldungsgrad auf 5.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$786.2M bzw. NT$117.1M. Sentelic Das EBIT des Unternehmens beträgt NT$71.3M, so dass der Zinsdeckungsgrad -3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$514.7M.

Wichtige Informationen

5.2%

Verhältnis von Schulden zu Eigenkapital

NT$35.00m

Verschuldung

Zinsdeckungsgrad	-3.2x
Bargeld	NT$514.66m
Eigenkapital	NT$669.08m
Gesamtverbindlichkeiten	NT$117.13m
Gesamtvermögen	NT$786.21m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

Dec 25

We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Dec 07

Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4945Die kurzfristigen Aktiva des Unternehmens (NT$754.9M) übersteigen seine kurzfristigen Passiva (NT$111.7M).

Langfristige Verbindlichkeiten: 4945Die kurzfristigen Vermögenswerte des Unternehmens (NT$754.9M) übersteigen seine langfristigen Verbindlichkeiten (NT$5.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4945 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 4945Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 5.2% gestiegen.

Schuldendeckung: 4945Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (384.9%).

Zinsdeckung: 4945 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Sentelic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.64 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Now 22% undervalued after recent price drop

Upcoming dividend of NT$2.00 per share

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.055 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: NT$2.12 (vs NT$3.00 in FY 2022)

Sentelic Corporation, Annual General Meeting, May 28, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.48 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Upcoming dividend of NT$2.70 per share at 4.7% yield

Full year 2022 earnings released: EPS: NT$3.00 (vs NT$3.51 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.91 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945).

Second quarter 2022 earnings released: EPS: NT$1.48 (vs NT$0.66 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$3.20 per share

Upcoming dividend of NT$3.20 per share

First quarter 2022 earnings released: EPS: NT$1.60 (vs NT$0.95 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$3.51 (vs NT$2.02 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.91 (vs NT$0.24 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.62 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$1.60 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.69 in 1Q 2020)

Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital

Full year 2020 earnings released: EPS NT$2.02 (vs NT$1.70 in FY 2019)

Investor sentiment improved over the past week

Sentelic Corporation, Annual General Meeting, May 25, 2021

Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%

Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?

Is Sentelic (GTSM:4945) Likely To Turn Things Around?

Investor sentiment improved over the past week

Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

New 90-day low: NT$48.40

We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Market pulls back on stock over the past week

New 90-day low: NT$51.30

Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Third quarter earnings released

New 90-day high - NT$75.40

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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