Salud financiera de hoja de balance de Provision InformationLtd

Salud financiera controles de criterios 5/6

Provision InformationLtd tiene un patrimonio de accionistas total de NT$697.2M y una deuda total de NT$149.0M, lo que sitúa su ratio deuda-patrimonio en 21.4%. Sus activos y pasivos totales son NT$993.5M y NT$296.3M respectivamente. El BAIT de Provision InformationLtd es de NT$118.8M, por lo que su ratio de cobertura de intereses es de -146. Tiene efectivo e inversiones a corto plazo que ascienden a NT$213.9M.

Información clave

21.4%

Ratio deuda-patrimonio

NT$149.02m

Deuda

Ratio de cobertura de intereses	-146x
Efectivo	NT$213.91m
Patrimonio	NT$697.22m
Total pasivo	NT$296.27m
Activos totales	NT$993.48m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Mar 21

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Mar 18

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 09

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$531.0M) de 6590 superan a sus pasivos a corto plazo (NT$159.5M).

Pasivo a largo plazo: Los activos a corto plazo de 6590 (NT$531.0M) superan a sus pasivos a largo plazo (NT$136.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6590 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6590 ha crecido de 15.7% a 21.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6590 está bien cubierta por el flujo de caja operativo (102%).

Cobertura de intereses: 6590 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 Provision InformationLtd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.92 (vs NT$1.45 in 3Q 2023)

Provision Information Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$1.42 in 2Q 2023)

Provision Information Co.,Ltd. to Report Q2, 2024 Results on Aug 01, 2024

Provision Information Co.,Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$6.08 (vs NT$4.74 in FY 2022)

Upcoming dividend of NT$5.00 per share

Provision Information Co.,Ltd., Annual General Meeting, May 21, 2024

Dividend increased to NT$5.00

Provision Information Co.,Ltd. Announces Cash Dividend, Payable on April 19, 2024

Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.18 in 3Q 2022)

Provision Information Co.,Ltd. Announces Change to the Chief Corporate Governance Officer of the Company

Second quarter 2023 earnings released: EPS: NT$1.42 (vs NT$0.89 in 2Q 2022)

Provision Information Co.,Ltd. Appoints Stephanie, Chen as Chief Internal Auditor

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.03 in 1Q 2022)

Provision Information Co.,Ltd. Appoints Jessie Lin as Corporate Governance Officer

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: NT$4.74 (vs NT$4.64 in FY 2021)

Upcoming dividend of NT$3.80 per share at 5.3% yield

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$1.07 in 3Q 2021)

Provision Information Co.,Ltd. announced that it has received TWD 150 million in funding

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.88 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of NT$3.80 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Provision Information Co.,Ltd., Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.96 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.91 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.81 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Upcoming Dividend of NT$3.50 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Investor sentiment improved over the past week

Provision Information Co.,LTD, Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$4.09 (vs NT$2.78 in FY 2019)

New 90-day low: NT$49.50

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day low: NT$49.80

Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?

Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day high: NT$53.30

Third quarter 2020 earnings released: EPS NT$0.96

New 90-day low - NT$49.15

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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