PCL Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

PCL Technologies hat ein Gesamteigenkapital von NT$3.8B und eine Gesamtverschuldung von NT$951.9M, was einen Verschuldungsgrad von 25% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$5.7B bzw. NT$1.9B.

Wichtige Informationen

25.0%

Verhältnis von Schulden zu Eigenkapital

NT$951.86m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$2.75b
Eigenkapital	NT$3.80b
Gesamtverbindlichkeiten	NT$1.92b
Gesamtvermögen	NT$5.72b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Apr 05

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Feb 24

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

Feb 03

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Jan 14

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 30

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Dec 15

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4977Die kurzfristigen Aktiva des Unternehmens (NT$3.2B) übersteigen seine kurzfristigen Passiva (NT$1.8B).

Langfristige Verbindlichkeiten: 4977Die kurzfristigen Vermögenswerte des Unternehmens (NT$3.2B) übersteigen seine langfristigen Verbindlichkeiten (NT$152.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4977 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 4977Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.6% auf 25% gestiegen.

Schuldendeckung: 4977Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.1%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 4977 auf seine Schulden durch EBIT gut gedeckt sind.

PCL Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

PCL Technologies, Inc. to Report Q1, 2024 Results on May 15, 2024

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

PCL Technologies, Inc., Annual General Meeting, Jun 27, 2024

Consensus revenue estimates decrease by 21%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

New major risk - Revenue and earnings growth

Upcoming dividend of NT$2.50 per share at 3.8% yield

Investor sentiment deteriorates as stock falls 21%

Price target increased by 21% to NT$135

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

PCL Technologies, Inc. Appoints New member of the Company's Salary and Remuneration Committee

Price target increased to NT$135

Upcoming dividend of NT$3.22 per share

PCL Technologies, Inc. Announces Adjust Cash Dividend Distribution

PCL Technologies, Inc. Announces Changes of Audit Committee

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to NT$91.00

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

PCL Technologies, Inc., Annual General Meeting, Jun 24, 2022

Consensus revenue estimates fall by 16%

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: EPS NT$0.78 (vs NT$3.00 in 3Q 2020)

Price target decreased to NT$105

Less than half of directors are independent

PCL Technologies, Inc. Announces Company's Malaysia Sub-Subsidiary to Extend Shutdown Until Early August

Upcoming dividend of NT$5.90 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.57 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$8.02 (vs NT$4.22 in FY 2019)

PCL Technologies, Inc. announced a financing transaction

PCL Technologies, Inc., Annual General Meeting, Jun 10, 2021

Price target lowered to NT$147

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Third quarter 2020 earnings released: EPS NT$3.00

Revenue and earnings beat expectations

New 90-day low: NT$101

New 90-day low: NT$102

New 90-day low - NT$107

New 90-day low - NT$115

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen