Salud financiera de hoja de balance de CVC Technologies

Salud financiera controles de criterios 4/6

CVC Technologies tiene un patrimonio de accionistas total de NT$1.3B y una deuda total de NT$508.2M, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son NT$2.2B y NT$955.7M respectivamente. El BAIT de CVC Technologies es de NT$32.9M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$617.7M.

Información clave

40.2%

Ratio deuda-patrimonio

NT$508.22m

Deuda

Ratio de cobertura de intereses	7.9x
Efectivo	NT$617.71m
Patrimonio	NT$1.26b
Total pasivo	NT$955.65m
Activos totales	NT$2.22b

Actualizaciones recientes sobre salud financiera

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

Recent updates

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Feb 17

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

Jan 12

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

Dec 25

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.4B) de 4744 superan a sus pasivos a corto plazo (NT$653.0M).

Pasivo a largo plazo: Los activos a corto plazo de 4744 (NT$1.4B) superan a sus pasivos a largo plazo (NT$302.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4744 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4744 ha crecido de 36.8% a 40.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 4744 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 4744 están bien cubiertos por el BAIT (7.9x cobertura).

Salud financiera de hoja de balance de CVC Technologies

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is CVC Technologies (GTSM:4744) A Risky Investment?

Recent updates

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.27 (vs NT$1.24 in FY 2022)

CVC Technologies Inc., Annual General Meeting, Jun 19, 2024

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director as A Member of the Audit Committee and Remuneration Committee

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director

CVC Technologies Inc. Appoints Lin,Jing-Yi as Chairperson

CVC Technologies Inc. Announces Resignation of Yan,De-Xin as Chairperson

Third quarter 2023 earnings released: EPS: NT$0.44 (vs NT$0.80 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.93 per share at 3.2% yield

Cvc Technologies Inc. Announces Dividend Distribution, Payable on September 14, 2023

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 17%

CVC Technologies Inc. Approves Dividend for 2022

Investor sentiment improves as stock rises 23%

Full year 2022 earnings released: EPS: NT$1.24 (vs NT$1.71 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.065 in 2Q 2021)

CVC Technologies Inc. Announces Dismissal of Chin-Chia Chang as General Manager

Upcoming dividend of NT$1.20 per share

CVC Technologies Inc. Announces Adjust Cash Dividend Ratio

CVC Technologies Inc. Announces Cash Dividend, Payable on September 6, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.01 (vs NT$0.083 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: NT$1.71 (vs NT$1.52 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.91 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

First quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.39 loss in 1Q 2020)

CVC Technologies (GTSM:4744) Could Be Struggling To Allocate Capital

Is CVC Technologies Inc. (GTSM:4744) A Risky Dividend Stock?

Full year 2020 earnings released: EPS NT$1.52 (vs NT$2.05 in FY 2019)

CVC Technologies Inc. Announces Change of the General Manager

Cvc Technologies Inc. Announces Replacement of the Financial Officer

Estimating The Fair Value Of CVC Technologies Inc. (GTSM:4744)

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Is CVC Technologies (GTSM:4744) A Risky Investment?

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

New 90-day low: NT$28.50

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

New 90-day low: NT$29.70

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

New 90-day low: NT$30.35

Third quarter 2020 earnings released: EPS NT$0.45

CVC Technologies Inc. Announces Change of the General Manager

New 90-day low - NT$31.05

First half earnings released

Upcoming Dividend of NT$1.64 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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