Salud financiera de hoja de balance de Coremax

Salud financiera controles de criterios 5/6

Coremax tiene un patrimonio de accionistas total de NT$6.4B y una deuda total de NT$2.2B, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son NT$9.4B y NT$3.0B respectivamente. El BAIT de Coremax es de NT$11.0M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.6B.

Información clave

35.6%

Ratio deuda-patrimonio

NT$2.30b

Deuda

Ratio de cobertura de intereses	2.9x
Efectivo	NT$2.91b
Patrimonio	NT$6.44b
Total pasivo	NT$3.28b
Activos totales	NT$9.72b

Actualizaciones recientes sobre salud financiera

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Feb 15

Recent updates

Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 19

Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 06

Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 14

Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Dec 30

Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 15

Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.9B) de 4739 superan a sus pasivos a corto plazo (NT$2.4B).

Pasivo a largo plazo: Los activos a corto plazo de 4739 (NT$4.9B) superan a sus pasivos a largo plazo (NT$1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4739 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4739 ha pasado de 58.5% a 43.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4739 está bien cubierta por el flujo de caja operativo (40.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4739 no están bien cubiertos por el BAIT (0.3x cobertura).

Salud financiera de hoja de balance de Coremax

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Recent updates

Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.052 in 2Q 2023)

Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Coremax Corporation to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$0.80 per share

Coremax Corporation Announces Change of Representative of Juristic-Person Director

First quarter 2024 earnings released: EPS: NT$0.45 (vs NT$0.52 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.93 loss per share (vs NT$4.72 profit in FY 2022)

Coremax Corporation Announces Appointment of Huang, Chao-Hui as Chief Technology Officer

Third quarter 2023 earnings released: NT$0.19 loss per share (vs NT$1.04 profit in 3Q 2022)

New minor risk - Shareholder dilution

Coremax Corporation has completed a Follow-on Equity Offering in the amount of TWD 816 million.

Second quarter 2023 earnings released: EPS: NT$0.05 (vs NT$1.80 in 2Q 2022)

Upcoming dividend of NT$3.00 per share at 3.5% yield

Coremax Corporation Announces Audit Committee Changes

Full year 2022 earnings released: EPS: NT$4.72 (vs NT$4.67 in FY 2021)

Price target increased to NT$179

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$1.42 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.15 in 2Q 2021)

Upcoming dividend of NT$3.00 per share

Coremax Corporation Announces Cash Dividend, Payable on July 20, 2022

First quarter 2022 earnings released: EPS: NT$1.76 (vs NT$1.00 in 1Q 2021)

Price target increased to NT$179

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$1.42 (vs NT$0.78 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.045 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$1.20 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.15 in 1Q 2020)

Investor sentiment improved over the past week

Is Coremax Corporation (TPE:4739) A Good Dividend Stock?

Coremax Corporation, Annual General Meeting, Jun 04, 2021

New 90-day high: NT$73.60

We're Watching These Trends At Coremax (TPE:4739)

Full year 2020 earnings released: EPS NT$1.73 (vs NT$1.41 in FY 2019)

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Shareholders Of Coremax (TPE:4739) Must Be Happy With Their 88% Return

Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Investor sentiment improved over the past week

New 90-day high: NT$62.70

Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Third quarter 2020 earnings released: EPS NT$0.77

New 90-day low: NT$54.30

New 90-day low - NT$54.60

First half earnings released

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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