Salud financiera de hoja de balance de Yung Zip Chemical Ind

Salud financiera controles de criterios 6/6

Yung Zip Chemical Ind tiene un patrimonio de accionistas total de NT$743.2M y una deuda total de NT$112.7M, lo que sitúa su ratio deuda-patrimonio en 15.2%. Sus activos y pasivos totales son NT$967.7M y NT$224.5M respectivamente. El BAIT de Yung Zip Chemical Ind es de NT$98.9M, por lo que su ratio de cobertura de intereses es de 89. Tiene efectivo e inversiones a corto plazo que ascienden a NT$97.8M.

Información clave

15.2%

Ratio deuda-patrimonio

NT$112.70m

Deuda

Ratio de cobertura de intereses	89x
Efectivo	NT$97.77m
Patrimonio	NT$743.19m
Total pasivo	NT$224.51m
Activos totales	NT$967.70m

Actualizaciones recientes sobre salud financiera

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Recent updates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 04

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 22

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$412.0M) de 4102 superan a sus pasivos a corto plazo (NT$117.9M).

Pasivo a largo plazo: Los activos a corto plazo de 4102 (NT$412.0M) superan a sus pasivos a largo plazo (NT$106.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2%) de 4102 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4102 ha pasado de 15.5% a 15.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4102 está bien cubierta por el flujo de caja operativo (85.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4102 están bien cubiertos por el BAIT (89x cobertura).

Salud financiera de hoja de balance de Yung Zip Chemical Ind

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.46 in 3Q 2023)

Now 21% undervalued

Now 22% undervalued

Second quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.22 in 2Q 2023)

Upcoming dividend of NT$0.80 per share

First quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.42 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.48 (vs NT$1.65 in FY 2022)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 30, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Second quarter 2023 earnings released: EPS: NT$0.22 (vs NT$0.79 in 2Q 2022)

Upcoming dividend of NT$0.80 per share at 2.6% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: NT$1.65 (vs NT$0.14 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.29 in 2Q 2021)

Upcoming dividend of NT$0.10 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.12 loss per share (vs NT$0.087 loss in 3Q 2020)

Upcoming dividend of NT$0.10 per share

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.41 profit in 1Q 2020)

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$0.73 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

New 90-day high: NT$28.50

Investor sentiment improved over the past week

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: NT$23.00

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Third quarter 2020 earnings released: NT$0.09 loss per share

New 90-day low: NT$23.80

New 90-day low: NT$26.15

New 90-day low - NT$28.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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