Salud financiera de hoja de balance de Optivision Technology

Salud financiera controles de criterios 2/6

Optivision Technology tiene un patrimonio de los accionistas total de NT$472.9M y una deuda total de NT$329.7M, lo que sitúa su ratio deuda-patrimonio en 69.7%. Sus activos y pasivos totales son NT$1.0B y NT$528.7M respectivamente.

Información clave

69.7%

Ratio deuda-patrimonio

NT$329.66m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NT$58.75m
Patrimonio	NT$472.88m
Total pasivo	NT$528.68m
Activos totales	NT$1.00b

Actualizaciones recientes sobre salud financiera

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Apr 26

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Jan 04

Recent updates

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Apr 26

Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?

Apr 05

Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last Year

Mar 15

Is Optivision Technology (GTSM:3666) A Future Multi-bagger?

Feb 15

Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?

Jan 25

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Jan 04

Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$501.6M) de 3666 superan a sus pasivos a corto plazo (NT$500.6M).

Pasivo a largo plazo: Los activos a corto plazo de 3666 (NT$501.6M) superan a sus pasivos a largo plazo (NT$28.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3666 (57.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3666 ha crecido de 30.3% a 69.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 3666 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 3666 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 33.5% cada año

Salud financiera de hoja de balance de Optivision Technology

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)

Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)

First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)

Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024

New minor risk - Share price stability

Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)

New major risk - Share price stability

Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)

Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)

Now 20% undervalued

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$2.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)

Investor sentiment deteriorated over the past week

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?

Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)

Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021

Investor sentiment improved over the past week

Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last Year

Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)

Investor sentiment improved over the past week

Is Optivision Technology (GTSM:3666) A Future Multi-bagger?

Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?

Investor sentiment deteriorated over the past week

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Investor sentiment deteriorated over the past week

New 90-day high: NT$86.30

Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: NT$42.00

Third quarter 2020 earnings released: EPS NT$1.15

Market bids up stock over the past week

New 90-day high: NT$35.60

New 90-day high - NT$30.85

New 90-day high - NT$24.10

New 90-day high - NT$18.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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