Ability Opto-Electronics TechnologyLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ability Opto-Electronics TechnologyLtd hat ein Gesamteigenkapital von NT$3.9B und eine Gesamtverschuldung von NT$3.7B, wodurch sich der Verschuldungsgrad auf 94.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$9.2B bzw. NT$5.3B. Ability Opto-Electronics TechnologyLtd Das EBIT des Unternehmens beträgt NT$512.4M, so dass der Zinsdeckungsgrad 13.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$1.5B.

Wichtige Informationen

94.7%

Verhältnis von Schulden zu Eigenkapital

NT$3.65b

Verschuldung

Zinsdeckungsgrad	13.7x
Bargeld	NT$1.52b
Eigenkapital	NT$3.86b
Gesamtverbindlichkeiten	NT$5.29b
Gesamtvermögen	NT$9.15b

Jüngste Berichte zur Finanzlage

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Feb 08

Recent updates

Will the Promising Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Continue?

Mar 15

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Feb 08

If You Had Bought Ability Opto-Electronics TechnologyLtd (GTSM:3362) Stock Five Years Ago, You Could Pocket A 211% Gain Today

Jan 04

What Can The Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Tell Us About Their Returns?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3362Die kurzfristigen Aktiva des Unternehmens (NT$4.3B) übersteigen seine kurzfristigen Passiva (NT$2.7B).

Langfristige Verbindlichkeiten: 3362Die kurzfristigen Vermögenswerte des Unternehmens (NT$4.3B) übersteigen seine langfristigen Verbindlichkeiten (NT$2.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3362Die Nettoverschuldung im Verhältnis zum Eigenkapital (55.3%) wird als hoch angesehen.

Schulden abbauen: 3362Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15% auf 94.7% gestiegen.

Schuldendeckung: 3362Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.

Zinsdeckung: 3362Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.7x Coverage) gut gedeckt.

Ability Opto-Electronics TechnologyLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.38 (vs NT$1.44 in 3Q 2023)

New major risk - Financial position

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: NT$0.60 (vs NT$0.77 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Ability Opto-Electronics Technology Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$1.00 per share

Dividend of NT$1.00 announced

First quarter 2024 earnings released: EPS: NT$0.98 (vs NT$0.012 loss in 1Q 2023)

New minor risk - Financial position

Full year 2023 earnings released: EPS: NT$2.83 (vs NT$3.05 in FY 2022)

Ability Opto-Electronics Technology Co.,Ltd., Annual General Meeting, Jun 20, 2024

Investor sentiment improves as stock rises 24%

Second quarter 2023 earnings released: EPS: NT$0.77 (vs NT$0.87 in 2Q 2022)

Investor sentiment improves as stock rises 26%

New major risk - Share price stability

Upcoming dividend of NT$1.00 per share at 0.8% yield

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: NT$3.05 (vs NT$0.032 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.11 loss in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.11 loss in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.87 (vs NT$0.22 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.28 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.03 (vs NT$8.90 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.11 loss per share (vs NT$0.12 profit in 3Q 2020)

Second quarter 2021 earnings released: NT$0.22 loss per share (vs NT$0.044 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.40 loss in 1Q 2020)

Full year 2020 earnings released: NT$8.90 loss per share (vs NT$0.15 loss in FY 2019)

Will the Promising Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Continue?

LARGAN Precision Co.,Ltd Reaches Settlement Agreement with Ability Opto-Electronics Technology Co., Ltd. Regarding Trade Secret Misappropriation Related Cases

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

New 90-day high: NT$41.25

If You Had Bought Ability Opto-Electronics TechnologyLtd (GTSM:3362) Stock Five Years Ago, You Could Pocket A 211% Gain Today

What Can The Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Tell Us About Their Returns?

New 90-day high: NT$36.30

Third quarter 2020 earnings released: EPS NT$0.12

New 90-day low - NT$33.70

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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