Tycoons Group EnterpriseLtd Bilan de santé

Santé financière contrôle des critères 4/6

Tycoons Group EnterpriseLtd possède un total de capitaux propres de NT$7.1B et une dette totale de NT$2.3B, ce qui porte son ratio d'endettement à 31.9%. Son actif total et son passif total sont NT$10.2B et de NT$3.1B. L'EBIT de Tycoons Group EnterpriseLtd est NT$109.8M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de NT$1.0B.

Informations clés

31.9%

Ratio d'endettement

NT$2.25b

Dette

Ratio de couverture des intérêts	1.4x
Argent liquide	NT$1.02b
Fonds propres	NT$7.07b
Total du passif	NT$3.11b
Total des actifs	NT$10.18b

Mises à jour récentes de la santé financière

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Recent updates

Tycoons Group EnterpriseLtd's (TWSE:2022) Profits Appear To Have Quality Issues

Nov 21

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Apr 05

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

May 01

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Feb 13

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2022 ( NT$5.4B ) dépassent ses passifs à court terme ( NT$2.8B ).

Passif à long terme: Les actifs à court terme de 2022 ( NT$5.4B ) dépassent ses passifs à long terme ( NT$357.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2022 ( 17.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2022 a été réduit de 32.1% à 31.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2022 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 2022 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).

Tycoons Group EnterpriseLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Recent updates

Tycoons Group EnterpriseLtd's (TWSE:2022) Profits Appear To Have Quality Issues

Third quarter 2024 earnings released: NT$0.19 loss per share (vs NT$0.11 loss in 3Q 2023)

New minor risk - Market cap size

Tycoons Group Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.084 loss in 2Q 2023)

New minor risk - Market cap size

Tycoons Group Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of NT$0.20 per share

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.26 in 1Q 2023)

Tycoons Group Enterprise Co.,Ltd. Appoints Wu, Wen as Chief Information Security Officer

Tycoons Group Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Full year 2023 earnings released: EPS: NT$0.68 (vs NT$0.34 loss in FY 2022)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 29, 2024

Tycoons Group Enterprise Co.,Ltd. Announces Dismissal of Kao, Ching-Pin as Chief Internal Auditor, Effective February 25, 2024

Third quarter 2023 earnings released: NT$0.11 loss per share (vs NT$0.23 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.085 loss per share (vs NT$0.11 loss in 2Q 2022)

Full year 2022 earnings released: NT$0.24 loss per share (vs NT$0.89 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.23 profit in 3Q 2021)

Second quarter 2022 earnings released: NT$0.078 loss per share (vs NT$0.31 profit in 2Q 2021)

Investor sentiment improved over the past week

Tycoons Group Enterprise Co.,Ltd. Announces Chief Internal Auditor Changes

First quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.40 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.89 (vs NT$0.39 loss in FY 2020)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.068 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.14 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.20 loss in 1Q 2020)

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: NT$0.39 loss per share (vs NT$1.40 loss in FY 2019)

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

New 90-day high: NT$6.45

New 90-day high: NT$6.30

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high - NT$5.83

New 90-day high - NT$4.85

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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