Salud financiera de hoja de balance de Contrel Technology

Salud financiera controles de criterios 6/6

Contrel Technology tiene un patrimonio de accionistas total de NT$3.3B y una deuda total de NT$349.6M, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son NT$5.9B y NT$2.7B respectivamente. El BAIT de Contrel Technology es de NT$77.1M, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.0B.

Información clave

10.7%

Ratio deuda-patrimonio

NT$349.63m

Deuda

Ratio de cobertura de intereses	-1.7x
Efectivo	NT$1.97b
Patrimonio	NT$3.28b
Total pasivo	NT$2.66b
Activos totales	NT$5.93b

Actualizaciones recientes sobre salud financiera

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Recent updates

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Feb 24

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

Jan 20

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Dec 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.5B) de 8064 superan a sus pasivos a corto plazo (NT$2.1B).

Pasivo a largo plazo: Los activos a corto plazo de 8064 (NT$4.5B) superan a sus pasivos a largo plazo (NT$537.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8064 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8064 ha pasado de 71.7% a 10.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8064 está bien cubierta por el flujo de caja operativo (131.7%).

Cobertura de intereses: 8064 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Contrel Technology

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.32 in 3Q 2023)

Contrel Technology Co., Ltd. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.05 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

Contrel Technology Co., Ltd. to Report Q2, 2024 Results on Aug 05, 2024

Investor sentiment improves as stock rises 16%

Dividend reduced to NT$0.70

Contrel Technology Co., Ltd. Announces Cash Divined, Payable on July 26, 2024

New minor risk - Earnings quality

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.38 in 1Q 2023)

F.S.E. Corporation Announces Demise of Wei-Teh Lin, Natural-Person Director, General Manager

Investor sentiment deteriorates as stock falls 17%

Contrel Technology Co., Ltd. to Report Q1, 2024 Results on May 06, 2024

New major risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.96 (vs NT$2.04 in FY 2022)

Contrel Technology Co., Ltd., Annual General Meeting, Jun 06, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

Now 29% overvalued after recent price rise

Now 25% overvalued after recent price rise

New minor risk - Profit margin trend

Second quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.095 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Upcoming dividend of NT$1.50 per share at 7.1% yield

Full year 2022 earnings released: EPS: NT$2.04 (vs NT$2.12 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.10 (vs NT$0.65 in 2Q 2021)

Upcoming dividend of NT$1.25 per share

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

Contrel Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.48 (vs NT$0.36 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.091 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.066 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.22 (vs NT$1.30 in FY 2019)

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

New 90-day high: NT$15.55

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

New 90-day high: NT$14.40

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Third quarter 2020 earnings released: NT$0.37 loss per share

New 90-day low: NT$13.10

New 90-day low: NT$13.20

New 90-day low: NT$13.35

New 90-day low - NT$14.05

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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