Salud financiera de hoja de balance de Up Young Cornerstone

Salud financiera controles de criterios 6/6

Up Young Cornerstone tiene un patrimonio de accionistas total de NT$1.8B y una deuda total de NT$785.0M, lo que sitúa su ratio deuda-patrimonio en 42.5%. Sus activos y pasivos totales son NT$3.2B y NT$1.4B respectivamente. El BAIT de Up Young Cornerstone es de NT$375.0M, por lo que su ratio de cobertura de intereses es de 20.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$198.8M.

Información clave

42.5%

Ratio deuda-patrimonio

NT$785.00m

Deuda

Ratio de cobertura de intereses	20.5x
Efectivo	NT$198.77m
Patrimonio	NT$1.85b
Total pasivo	NT$1.40b
Activos totales	NT$3.25b

Actualizaciones recientes sobre salud financiera

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Recent updates

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Mar 23

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Feb 10

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Dec 30

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

Dec 10

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.5B) de 6728 superan a sus pasivos a corto plazo (NT$584.9M).

Pasivo a largo plazo: Los activos a corto plazo de 6728 (NT$1.5B) superan a sus pasivos a largo plazo (NT$815.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.7%) de 6728 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 6728 ha pasado de 75.9% a 42.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6728 está bien cubierta por el flujo de caja operativo (36.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6728 están bien cubiertos por el BAIT (20.5x cobertura).

Salud financiera de hoja de balance de Up Young Cornerstone

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: NT$3.13 (vs NT$1.86 in 3Q 2023)

New minor risk - Shareholder dilution

Upcoming dividend of NT$4.98 per share

Second quarter 2024 earnings released: EPS: NT$3.54 (vs NT$2.62 in 2Q 2023)

Up Young Cornerstone Corp. to Report Q2, 2024 Results on Aug 06, 2024

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$10.28 (vs NT$13.60 in FY 2022)

Up Young Cornerstone Corp., Annual General Meeting, May 21, 2024

Third quarter 2023 earnings released: EPS: NT$1.86 (vs NT$1.87 in 3Q 2022)

New minor risk - Market cap size

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$2.62 (vs NT$5.69 in 2Q 2022)

Upcoming dividend of NT$10.00 per share at 7.0% yield

Up Young Cornerstone Corp. Appoints ChunYu Chen, Financial Officer as Chief Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$13.60 (vs NT$11.74 in FY 2021)

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released: EPS: NT$1.87 (vs NT$2.91 in 3Q 2021)

Upcoming dividend of NT$9.00 per share

Second quarter 2022 earnings released: EPS: NT$5.69 (vs NT$3.51 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$3.72 (vs NT$1.52 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Up Young Cornerstone Corp., Annual General Meeting, Jun 22, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.91 (vs NT$1.91 in 3Q 2020)

Upcoming dividend of NT$4.20 per share

Second quarter 2021 earnings released: EPS NT$3.52 (vs NT$0.95 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.52 (vs NT$0.052 in 1Q 2020)

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

New 90-day high: NT$64.40

Full year 2020 earnings released: EPS NT$5.19 (vs NT$7.26 in FY 2019)

Up Young Cornerstone Corp., Annual General Meeting, Jun 23, 2021

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: NT$52.00

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Up Young Cornerstone Corporation Launches Mitsubishi Heavy Industries Air Conditioner Full Lineup of Products in Taiwan Market

New 90-day low: NT$60.00

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$1.91

New 90-day low: NT$61.50

New 90-day low: NT$66.50

Upcoming Dividend of NT$4.00 Per Share

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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