Salud financiera de hoja de balance de Froch Enterprise

Salud financiera controles de criterios 3/6

Froch Enterprise tiene un patrimonio de accionistas total de NT$5.0B y una deuda total de NT$6.1B, lo que sitúa su ratio deuda-patrimonio en 122.7%. Sus activos y pasivos totales son NT$12.1B y NT$7.1B respectivamente. El BAIT de Froch Enterprise es de NT$325.9M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.3B.

Información clave

122.7%

Ratio deuda-patrimonio

NT$6.10b

Deuda

Ratio de cobertura de intereses	2.2x
Efectivo	NT$1.27b
Patrimonio	NT$4.97b
Total pasivo	NT$7.12b
Activos totales	NT$12.09b

Actualizaciones recientes sobre salud financiera

Is Froch Enterprise (TPE:2030) A Risky Investment?

Feb 06

Recent updates

Pinning Down Froch Enterprise Co., Ltd.'s (TWSE:2030) P/E Is Difficult Right Now

Oct 01

Did You Participate In Any Of Froch Enterprise's (TPE:2030) Respectable 60% Return?

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$7.1B) de 2030 superan a sus pasivos a corto plazo (NT$3.9B).

Pasivo a largo plazo: Los activos a corto plazo de 2030 (NT$7.1B) superan a sus pasivos a largo plazo (NT$3.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2030 (97.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2030 ha pasado de 149.7% a 122.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2030 no está bien cubierta por el flujo de caja operativo (12.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2030 no están bien cubiertos por el BAIT (2.2x cobertura).

Salud financiera de hoja de balance de Froch Enterprise

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Froch Enterprise (TPE:2030) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.048 in 3Q 2023)

Pinning Down Froch Enterprise Co., Ltd.'s (TWSE:2030) P/E Is Difficult Right Now

Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.36 loss in 2Q 2023)

Froch Enterprise Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.53 profit in 1Q 2023)

Froch Enterprise (TWSE:2030) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to NT$0.50

Froch Enterprise Co., Ltd. Approves Cash Dividend, Payable on August 2, 2024

Froch Enterprise Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Froch Enterprise Co., Ltd., Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: EPS: NT$0.18 (vs NT$2.64 in FY 2022)

New major risk - Financial position

Second quarter 2023 earnings released: NT$0.36 loss per share (vs NT$1.29 profit in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 6.5% yield

Froch Enterprise Co., Ltd. Announces Cash Dividends for the Year Ended December 31, 2022, Payable on August 2, 2023

Full year 2022 earnings released: EPS: NT$2.64 (vs NT$4.29 in FY 2021)

Price target increased to NT$26.00

Third quarter 2022 earnings released: EPS: NT$0.02 (vs NT$1.30 in 3Q 2021)

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: NT$1.29 (vs NT$0.99 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

Froch Enterprise Co., Ltd. Announces Member Change of the Remuneration Committee

Now 20% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.25 (vs NT$0.45 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS NT$1.30 (vs NT$0.23 in 3Q 2020)

Upcoming dividend of NT$0.50 per share

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.99 (vs NT$0.037 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investors Will Want Froch Enterprise's (TPE:2030) Growth In ROCE To Persist

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.38 (vs NT$0.94 in FY 2019)

Should Froch Enterprise Co., Ltd. (TPE:2030) Be Part Of Your Income Portfolio?

Investor sentiment improved over the past week

Is Froch Enterprise (TPE:2030) A Risky Investment?

Returns On Capital - An Important Metric For Froch Enterprise (TPE:2030)

Is Froch Enterprise Co., Ltd.'s (TPE:2030) 1.8% ROE Worse Than Average?

New 90-day high: NT$13.60

Did You Participate In Any Of Froch Enterprise's (TPE:2030) Respectable 60% Return?

New 90-day high: NT$11.35

Third quarter 2020 earnings released: EPS NT$0.22

New 90-day high - NT$11.10

First half earnings released

New 90-day low - NT$9.99

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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