Salud financiera de hoja de balance de PCL Technologies

Salud financiera controles de criterios 6/6

PCL Technologies tiene un patrimonio de accionistas total de NT$3.9B y una deuda total de NT$648.1M, lo que sitúa su ratio deuda-patrimonio en 16.8%. Sus activos y pasivos totales son NT$5.1B y NT$1.2B respectivamente. El BAIT de PCL Technologies es de NT$179.7M, por lo que su ratio de cobertura de intereses es de -1.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$2.5B.

Información clave

16.8%

Ratio deuda-patrimonio

NT$648.09m

Deuda

Ratio de cobertura de intereses	-1.3x
Efectivo	NT$2.46b
Patrimonio	NT$3.86b
Total pasivo	NT$1.22b
Activos totales	NT$5.08b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Apr 05

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Feb 24

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

Feb 03

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Jan 14

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 30

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Dec 15

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.9B) de 4977 superan a sus pasivos a corto plazo (NT$1.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4977 (NT$2.9B) superan a sus pasivos a largo plazo (NT$153.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4977 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4977 ha pasado de 22.7% a 16.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4977 está bien cubierta por el flujo de caja operativo (102.4%).

Cobertura de intereses: 4977 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

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Salud financiera de hoja de balance de PCL Technologies

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

We Think You Can Look Beyond PCL Technologies' (TWSE:4977) Lackluster Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

PCL Technologies, Inc., Annual General Meeting, Jun 27, 2024

Consensus revenue estimates decrease by 21%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

New major risk - Revenue and earnings growth

Upcoming dividend of NT$2.50 per share at 3.8% yield

Investor sentiment deteriorates as stock falls 21%

Price target increased by 21% to NT$135

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

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

Investor sentiment improved over the past week

PCL Technologies, Inc. Appoints New member of the Company's Salary and Remuneration Committee

Price target increased to NT$135

Upcoming dividend of NT$3.22 per share

PCL Technologies, Inc. Announces Adjust Cash Dividend Distribution

PCL Technologies, Inc. Announces Changes of Audit Committee

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to NT$91.00

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

PCL Technologies, Inc., Annual General Meeting, Jun 24, 2022

Consensus revenue estimates fall by 16%

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: EPS NT$0.78 (vs NT$3.00 in 3Q 2020)

Price target decreased to NT$105

Less than half of directors are independent

PCL Technologies, Inc. Announces Company's Malaysia Sub-Subsidiary to Extend Shutdown Until Early August

Upcoming dividend of NT$5.90 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.57 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$8.02 (vs NT$4.22 in FY 2019)

PCL Technologies, Inc. announced a financing transaction

PCL Technologies, Inc., Annual General Meeting, Jun 10, 2021

Price target lowered to NT$147

Here's What You Should Know About PCL Technologies, Inc.'s (TPE:4977) 3.3% Dividend Yield

Is There More To The Story Than PCL Technologies' (TPE:4977) Earnings Growth?

The Trends At PCL Technologies (TPE:4977) That You Should Know About

Has PCL Technologies, Inc. (TPE:4977) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Is PCL Technologies, Inc. (TPE:4977) Trading At A 50% Discount?

Shareholders Of PCL Technologies (TPE:4977) Must Be Happy With Their 188% Total Return

Third quarter 2020 earnings released: EPS NT$3.00

Revenue and earnings beat expectations

New 90-day low: NT$101

New 90-day low: NT$102

New 90-day low - NT$107

New 90-day low - NT$115

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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