Salud financiera de hoja de balance de Tycoons Group EnterpriseLtd

Salud financiera controles de criterios 6/6

Tycoons Group EnterpriseLtd tiene un patrimonio de accionistas total de NT$6.9B y una deuda total de NT$1.2B, lo que sitúa su ratio deuda-patrimonio en 16.9%. Sus activos y pasivos totales son NT$8.9B y NT$2.0B respectivamente. El BAIT de Tycoons Group EnterpriseLtd es de NT$403.8M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.2B.

Información clave

19.5%

Ratio deuda-patrimonio

NT$1.35b

Deuda

Ratio de cobertura de intereses	6.3x
Efectivo	NT$1.24b
Patrimonio	NT$6.90b
Total pasivo	NT$2.40b
Activos totales	NT$9.30b

Actualizaciones recientes sobre salud financiera

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Recent updates

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Apr 05

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

May 01

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Feb 13

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.6B) de 2022 superan a sus pasivos a corto plazo (NT$1.7B).

Pasivo a largo plazo: Los activos a corto plazo de 2022 (NT$4.6B) superan a sus pasivos a largo plazo (NT$313.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de 2022 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2022 ha pasado de 59% a 16.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2022 está bien cubierta por el flujo de caja operativo (110.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2022 están bien cubiertos por el BAIT (5.7x cobertura).

Salud financiera de hoja de balance de Tycoons Group EnterpriseLtd

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Recent updates

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.26 in 1Q 2023)

Tycoons Group Enterprise Co.,Ltd. Appoints Wu, Wen as Chief Information Security Officer

Tycoons Group Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Full year 2023 earnings released: EPS: NT$0.68 (vs NT$0.34 loss in FY 2022)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 29, 2024

Tycoons Group Enterprise Co.,Ltd. Announces Dismissal of Kao, Ching-Pin as Chief Internal Auditor, Effective February 25, 2024

Third quarter 2023 earnings released: NT$0.11 loss per share (vs NT$0.23 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.085 loss per share (vs NT$0.11 loss in 2Q 2022)

Full year 2022 earnings released: NT$0.24 loss per share (vs NT$0.89 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.23 profit in 3Q 2021)

Second quarter 2022 earnings released: NT$0.078 loss per share (vs NT$0.31 profit in 2Q 2021)

Investor sentiment improved over the past week

Tycoons Group Enterprise Co.,Ltd. Announces Chief Internal Auditor Changes

First quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.40 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.89 (vs NT$0.39 loss in FY 2020)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.068 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.14 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.20 loss in 1Q 2020)

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: NT$0.39 loss per share (vs NT$1.40 loss in FY 2019)

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

New 90-day high: NT$6.45

New 90-day high: NT$6.30

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high - NT$5.83

New 90-day high - NT$4.85

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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