Up Young Cornerstone Bilan de santé

Santé financière contrôle des critères 6/6

Up Young Cornerstone possède un total de capitaux propres de NT$1.8B et une dette totale de NT$785.0M, ce qui porte son ratio d'endettement à 42.5%. Son actif total et son passif total sont NT$3.2B et de NT$1.4B. L'EBIT de Up Young Cornerstone est NT$375.0M ce qui fait que son ratio de couverture des intérêts 20.5. Elle dispose de liquidités et de placements à court terme de NT$198.8M.

Informations clés

42.5%

Ratio d'endettement

NT$785.00m

Dette

Ratio de couverture des intérêts	20.5x
Argent liquide	NT$198.77m
Fonds propres	NT$1.85b
Total du passif	NT$1.40b
Total des actifs	NT$3.25b

Mises à jour récentes de la santé financière

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Recent updates

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Mar 23

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Feb 10

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Dec 30

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

Dec 10

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6728 ( NT$1.5B ) dépassent ses passifs à court terme ( NT$584.9M ).

Passif à long terme: Les actifs à court terme de 6728 ( NT$1.5B ) dépassent ses passifs à long terme ( NT$815.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6728 ( 31.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6728 a été réduit de 75.9% à 42.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 6728 est bien couverte par le flux de trésorerie opérationnel ( 36.8% ).

Couverture des intérêts: Les paiements d'intérêts de 6728 sur sa dette sont bien couverts par l'EBIT ( 20.5 x couverture).

Up Young Cornerstone Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: NT$3.13 (vs NT$1.86 in 3Q 2023)

New minor risk - Shareholder dilution

Upcoming dividend of NT$4.98 per share

Second quarter 2024 earnings released: EPS: NT$3.54 (vs NT$2.62 in 2Q 2023)

Up Young Cornerstone Corp. to Report Q2, 2024 Results on Aug 06, 2024

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$10.28 (vs NT$13.60 in FY 2022)

Up Young Cornerstone Corp., Annual General Meeting, May 21, 2024

Third quarter 2023 earnings released: EPS: NT$1.86 (vs NT$1.87 in 3Q 2022)

New minor risk - Market cap size

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$2.62 (vs NT$5.69 in 2Q 2022)

Upcoming dividend of NT$10.00 per share at 7.0% yield

Up Young Cornerstone Corp. Appoints ChunYu Chen, Financial Officer as Chief Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$13.60 (vs NT$11.74 in FY 2021)

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released: EPS: NT$1.87 (vs NT$2.91 in 3Q 2021)

Upcoming dividend of NT$9.00 per share

Second quarter 2022 earnings released: EPS: NT$5.69 (vs NT$3.51 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$3.72 (vs NT$1.52 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Up Young Cornerstone Corp., Annual General Meeting, Jun 22, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.91 (vs NT$1.91 in 3Q 2020)

Upcoming dividend of NT$4.20 per share

Second quarter 2021 earnings released: EPS NT$3.52 (vs NT$0.95 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.52 (vs NT$0.052 in 1Q 2020)

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

New 90-day high: NT$64.40

Full year 2020 earnings released: EPS NT$5.19 (vs NT$7.26 in FY 2019)

Up Young Cornerstone Corp., Annual General Meeting, Jun 23, 2021

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: NT$52.00

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Up Young Cornerstone Corporation Launches Mitsubishi Heavy Industries Air Conditioner Full Lineup of Products in Taiwan Market

New 90-day low: NT$60.00

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$1.91

New 90-day low: NT$61.50

New 90-day low: NT$66.50

Upcoming Dividend of NT$4.00 Per Share

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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