Salud financiera de hoja de balance de Group Up Industrial

Salud financiera controles de criterios 6/6

Group Up Industrial tiene un patrimonio de accionistas total de NT$3.1B y una deuda total de NT$122.7M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son NT$7.5B y NT$4.3B respectivamente. El BAIT de Group Up Industrial es de NT$861.5M, por lo que su ratio de cobertura de intereses es de -7.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.8B.

Información clave

3.9%

Ratio deuda-patrimonio

NT$122.75m

Deuda

Ratio de cobertura de intereses	-7.5x
Efectivo	NT$3.33b
Patrimonio	NT$3.15b
Total pasivo	NT$4.34b
Activos totales	NT$7.49b

Actualizaciones recientes sobre salud financiera

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

Feb 10

Recent updates

We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger

Apr 15

Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)

Apr 01

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 11

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$6.5B) de 6664 superan a sus pasivos a corto plazo (NT$4.3B).

Pasivo a largo plazo: Los activos a corto plazo de 6664 (NT$6.2B) superan a sus pasivos a largo plazo (NT$322.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6664 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6664 ha pasado de 12.2% a 8.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6664 está bien cubierta por el flujo de caja operativo (636.6%).

Cobertura de intereses: 6664 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Group Up Industrial

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

Recent updates

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: NT$4.09 (vs NT$3.96 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

New major risk - Share price stability

Group Up Industrial Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Upcoming dividend of NT$7.82 per share

Investor sentiment improves as stock rises 16%

Dividend increased to NT$8.00

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 20, 2024

First quarter 2024 earnings released: EPS: NT$4.65 (vs NT$2.52 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Group Up Industrial Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Group Up Industrial Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Group Up Industrial Co., Ltd., Annual General Meeting, May 30, 2024

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 27%

Second quarter 2023 earnings released: EPS: NT$3.96 (vs NT$2.69 in 2Q 2022)

Upcoming dividend of NT$6.83 per share at 5.0% yield

Group Up Industrial Co., Ltd. Announces Cash Dividend Adjustment

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 21, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$11.44 (vs NT$6.12 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$3.84 (vs NT$1.39 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$2.69 (vs NT$0.91 in 2Q 2021)

Upcoming dividend of NT$4.90 per share

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 19, 2022

Now 22% undervalued

First quarter 2022 earnings released: EPS: NT$2.57 (vs NT$1.80 in 1Q 2021)

Less than half of directors are independent

Group Up Industrial Co., Ltd., Annual General Meeting, May 27, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS NT$1.39 (vs NT$1.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.91 (vs NT$1.85 in 2Q 2020)

Upcoming dividend of NT$4.30 per share

First quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.26 in 1Q 2020)

We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger

Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)

Full year 2020 earnings released: EPS NT$5.65 (vs NT$5.40 in FY 2019)

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

How Does Group Up Industrial Co., Ltd. (GTSM:6664) Fare As A Dividend Stock?

Will Group Up Industrial's (GTSM:6664) Growth In ROCE Persist?

New 90-day high: NT$65.00

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?

New 90-day high: NT$63.00

Third quarter 2020 earnings released: EPS NT$1.05

New 90-day low - NT$59.50

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera