Provision InformationLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Provision InformationLtd hat ein Gesamteigenkapital von NT$697.2M und eine Gesamtverschuldung von NT$149.0M, wodurch sich der Verschuldungsgrad auf 21.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$993.5M bzw. NT$296.3M. Provision InformationLtd Das EBIT des Unternehmens beträgt NT$118.8M, so dass der Zinsdeckungsgrad -146 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$213.9M.

Wichtige Informationen

21.4%

Verhältnis von Schulden zu Eigenkapital

NT$149.02m

Verschuldung

Zinsdeckungsgrad	-146x
Bargeld	NT$213.91m
Eigenkapital	NT$697.22m
Gesamtverbindlichkeiten	NT$296.27m
Gesamtvermögen	NT$993.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Mar 21

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Mar 18

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 09

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6590Die kurzfristigen Aktiva des Unternehmens (NT$531.0M) übersteigen seine kurzfristigen Passiva (NT$159.5M).

Langfristige Verbindlichkeiten: 6590Die kurzfristigen Vermögenswerte des Unternehmens (NT$531.0M) übersteigen seine langfristigen Verbindlichkeiten (NT$136.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6590 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6590Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.7% auf 21.4% gestiegen.

Schuldendeckung: 6590Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (102%).

Zinsdeckung: 6590 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Provision InformationLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.92 (vs NT$1.45 in 3Q 2023)

Provision Information Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$1.42 in 2Q 2023)

Provision Information Co.,Ltd. to Report Q2, 2024 Results on Aug 01, 2024

Provision Information Co.,Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$6.08 (vs NT$4.74 in FY 2022)

Upcoming dividend of NT$5.00 per share

Provision Information Co.,Ltd., Annual General Meeting, May 21, 2024

Dividend increased to NT$5.00

Provision Information Co.,Ltd. Announces Cash Dividend, Payable on April 19, 2024

Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.18 in 3Q 2022)

Provision Information Co.,Ltd. Announces Change to the Chief Corporate Governance Officer of the Company

Second quarter 2023 earnings released: EPS: NT$1.42 (vs NT$0.89 in 2Q 2022)

Provision Information Co.,Ltd. Appoints Stephanie, Chen as Chief Internal Auditor

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.03 in 1Q 2022)

Provision Information Co.,Ltd. Appoints Jessie Lin as Corporate Governance Officer

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: NT$4.74 (vs NT$4.64 in FY 2021)

Upcoming dividend of NT$3.80 per share at 5.3% yield

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$1.07 in 3Q 2021)

Provision Information Co.,Ltd. announced that it has received TWD 150 million in funding

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.88 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of NT$3.80 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Provision Information Co.,Ltd., Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.96 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.91 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.81 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Upcoming Dividend of NT$3.50 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Investor sentiment improved over the past week

Provision Information Co.,LTD, Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$4.09 (vs NT$2.78 in FY 2019)

New 90-day low: NT$49.50

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day low: NT$49.80

Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?

Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day high: NT$53.30

Third quarter 2020 earnings released: EPS NT$0.96

New 90-day low - NT$49.15

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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