Calitech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Calitech hat ein Gesamteigenkapital von NT$970.5M und eine Gesamtverschuldung von NT$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$1.2B bzw. NT$269.0M. Calitech Das EBIT des Unternehmens beträgt NT$157.5M, so dass der Zinsdeckungsgrad -197.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$188.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

NT$0

Verschuldung

Zinsdeckungsgrad	-197.4x
Bargeld	NT$188.64m
Eigenkapital	NT$970.45m
Gesamtverbindlichkeiten	NT$269.04m
Gesamtvermögen	NT$1.24b

Jüngste Berichte zur Finanzlage

Calitech (GTSM:6532) Has A Pretty Healthy Balance Sheet

Jan 28

Recent updates

Is Weakness In Calitech Co., Ltd. (GTSM:6532) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 29

Calitech (GTSM:6532) Has Gifted Shareholders With A Fantastic 186% Total Return On Their Investment

Dec 10

Is Calitech (GTSM:6532) A Future Multi-bagger?

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6532Die kurzfristigen Aktiva des Unternehmens (NT$457.7M) übersteigen seine kurzfristigen Passiva (NT$264.9M).

Langfristige Verbindlichkeiten: 6532Die kurzfristigen Vermögenswerte des Unternehmens (NT$457.7M) übersteigen seine langfristigen Verbindlichkeiten (NT$4.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6532 ist schuldenfrei.

Schulden abbauen: 6532 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 6532 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 6532 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Calitech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Calitech (GTSM:6532) Has A Pretty Healthy Balance Sheet

Recent updates

Investor sentiment improves as stock rises 20%

Upcoming dividend of NT$2.40 per share

First quarter 2024 earnings released: EPS: NT$0.86 (vs NT$0.77 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$3.59 (vs NT$5.00 in FY 2022)

Calitech Co., Ltd., Annual General Meeting, May 24, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 18%

Second quarter 2023 earnings released: EPS: NT$0.89 (vs NT$1.32 in 2Q 2022)

Upcoming dividend of NT$2.69 per share at 4.1% yield

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: NT$5.00 (vs NT$2.63 in FY 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.79 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$1.32 (vs NT$0.47 in 2Q 2021)

Upcoming dividend of NT$1.80 per share

First quarter 2022 earnings released: EPS: NT$1.05 (vs NT$0.55 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.79 (vs NT$0.84 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.47 (vs NT$1.13 in 2Q 2020)

Upcoming dividend of NT$2.00 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.55 (vs NT$0.94 in 1Q 2020)

Is Calitech Co., Ltd. (GTSM:6532) A Smart Choice For Dividend Investors?

Calitech Co., Ltd., Annual General Meeting, Jun 10, 2021

Full year 2020 earnings released: EPS NT$3.06 (vs NT$2.63 in FY 2019)

Will Calitech's (GTSM:6532) Growth In ROCE Persist?

Calitech's (GTSM:6532) Earnings Are Growing But Is There More To The Story?

New 90-day low: NT$52.80

Calitech (GTSM:6532) Has A Pretty Healthy Balance Sheet

New 90-day high: NT$65.00

Is Calitech Co., Ltd. (GTSM:6532) A Smart Pick For Income Investors?

Is Weakness In Calitech Co., Ltd. (GTSM:6532) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Calitech (GTSM:6532) Has Gifted Shareholders With A Fantastic 186% Total Return On Their Investment

New 90-day high: NT$63.20

Is Calitech (GTSM:6532) A Future Multi-bagger?

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS NT$0.84

New 90-day low: NT$52.30

New 90-day low - NT$58.80

New 90-day low - NT$60.40

First half earnings released

Upcoming Dividend of NT$1.60 Per Share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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