CMC Magnetics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CMC Magnetics hat ein Gesamteigenkapital von NT$18.7B und eine Gesamtverschuldung von NT$4.7B, was einen Verschuldungsgrad von 25.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$25.4B bzw. NT$6.7B.

Wichtige Informationen

25.5%

Verhältnis von Schulden zu Eigenkapital

NT$4.77b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$9.94b
Eigenkapital	NT$18.71b
Gesamtverbindlichkeiten	NT$6.65b
Gesamtvermögen	NT$25.36b

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does CMC Magnetics (TWSE:2323) Use Debt?

Apr 29

Is CMC Magnetics (TPE:2323) Using Debt Sensibly?

Mar 02

Recent updates

Health Check: How Prudently Does CMC Magnetics (TWSE:2323) Use Debt?

Apr 29

CMC Magnetics' (TWSE:2323) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 24

If You Had Bought CMC Magnetics (TPE:2323) Stock Five Years Ago, You Could Pocket A 73% Gain Today

Jan 26

Here's How We Evaluate CMC Magnetics Corporation's (TPE:2323) Dividend

Dec 22

How Much Is CMC Magnetics Corporation (TPE:2323) CEO Getting Paid?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2323Die kurzfristigen Aktiva des Unternehmens (NT$14.5B) übersteigen seine kurzfristigen Passiva (NT$3.5B).

Langfristige Verbindlichkeiten: 2323Die kurzfristigen Vermögenswerte des Unternehmens (NT$14.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$3.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2323 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2323Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.4% auf 25.1% gestiegen.

Schuldendeckung: 2323Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 2323 für seine Schulden durch das EBIT gut gedeckt sind.

CMC Magnetics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does CMC Magnetics (TWSE:2323) Use Debt?

Is CMC Magnetics (TPE:2323) Using Debt Sensibly?

Recent updates

First quarter 2024 earnings released: NT$0.25 loss per share (vs NT$0.62 profit in 1Q 2023)

CMC Magnetics Corporation to Report Q1, 2024 Results on May 14, 2024

Health Check: How Prudently Does CMC Magnetics (TWSE:2323) Use Debt?

CMC Magnetics' (TWSE:2323) Shareholders May Want To Dig Deeper Than Statutory Profit

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$1.61 (vs NT$0.95 loss in FY 2022)

Getting In Cheap On CMC Magnetics Corporation (TWSE:2323) Is Unlikely

CMC Magnetics Corporation, Annual General Meeting, Jun 14, 2024

CMC Magnetics Corporation Appoints Wong Ming Sen as Chief Strategy Officer

New minor risk - Earnings quality

New minor risk - Shareholder dilution

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: NT$1.27 (vs NT$0.51 loss in 2Q 2022)

CMC Magnetics Corporation Announces Change of Accounting Officer, Effective on August 21, 2023

Full year 2022 earnings released: NT$0.95 loss per share (vs NT$0.15 profit in FY 2021)

Less than half of directors are independent

CMC Magnetics Corporation Appoints Huang, Po-Chiao as Chief Information Security Officer

Upcoming dividend of NT$0.70 per share

Second quarter 2022 earnings released: NT$0.48 loss per share (vs NT$0.25 loss in 2Q 2021)

CMC Magnetics Corporation Appoints Cheng Kai-Ling as Accounting Officer

CMC Magnetics Corporation Announces Change of Accounting Officer

First quarter 2022 earnings released: NT$0.12 loss per share (vs NT$0.17 loss in 1Q 2021)

Less than half of directors are independent

CMC Magnetics Corporation (TWSE:2323) acquired an unknown minority stake in Sands China Ltd for HKD 84.6 million.

Full year 2021 earnings released: EPS: NT$0.14 (vs NT$0.096 in FY 2020)

CMC Magnetics Corporation Announces the Death of Kuo, Chun-Hui / Director

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.30 loss in 3Q 2020)

Upcoming dividend of NT$0.70 per share

Second quarter 2021 earnings released: NT$0.25 loss per share (vs NT$0.97 profit in 2Q 2020)

Director Min-Cheng Yeh has left the company

Director Chun-Hui Kuo has left the company

Director Yi-An Zeng has left the company

An unknown buyer acquired an unknown minority stake in Cathay Holdings Ltd. from CMC Magnetics Corporation (TWSE:2323).

First quarter 2021 earnings released: NT$0.17 loss per share (vs NT$1.12 loss in 1Q 2020)

Read This Before Buying CMC Magnetics Corporation (TPE:2323) For Its Dividend

Full year 2020 earnings released: EPS NT$0.10 (vs NT$0.23 in FY 2019)

Is CMC Magnetics (TPE:2323) Using Debt Sensibly?

If You Had Bought CMC Magnetics (TPE:2323) Stock Five Years Ago, You Could Pocket A 73% Gain Today

New 90-day high: NT$9.79

Here's How We Evaluate CMC Magnetics Corporation's (TPE:2323) Dividend

How Much Is CMC Magnetics Corporation (TPE:2323) CEO Getting Paid?

New 90-day high: NT$8.46

Third quarter 2020 earnings released: NT$0.30 loss per share

New 90-day high - NT$8.43

CMC Magnetics Corporation announced that it expects to receive TWD 411.94263 million in funding

New 90-day high - NT$8.16

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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