Toung Loong Textile Mfg.Co.Ltd Bilan de santé

Santé financière contrôle des critères 5/6

Toung Loong Textile Mfg.Co.Ltd possède un total de capitaux propres de NT$2.7B et une dette totale de NT$2.5B, ce qui porte son ratio d'endettement à 92.1%. Son actif total et son passif total sont NT$5.9B et de NT$3.2B. L'EBIT de Toung Loong Textile Mfg.Co.Ltd est NT$100.8M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de NT$786.6M.

Informations clés

92.1%

Ratio d'endettement

NT$2.49b

Dette

Ratio de couverture des intérêts	5.9x
Argent liquide	NT$786.59m
Fonds propres	NT$2.70b
Total du passif	NT$3.17b
Total des actifs	NT$5.87b

Mises à jour récentes de la santé financière

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Recent updates

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Feb 22

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Feb 02

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Jan 15

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Dec 28

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Dec 10

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4401 ( NT$2.6B ) dépassent ses passifs à court terme ( NT$2.1B ).

Passif à long terme: Les actifs à court terme de 4401 ( NT$2.6B ) dépassent ses passifs à long terme ( NT$1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4401 ( 63% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4401 a été réduit de 100.5% à 92.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 4401 est bien couverte par le flux de trésorerie opérationnel ( 25.7% ).

Couverture des intérêts: Les paiements d'intérêts de 4401 sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).

Toung Loong Textile Mfg.Co.Ltd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.14 in 3Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. Announces Resignation of Chen,Po-Yang as Institutional Director

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.008 loss in 2Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Now 24% undervalued after recent price drop

Dividend reduced to NT$0.50

Toung Loong Textile Mfg.Co.,Ltd. Announces Cash Dividend, Payable on August 30, 2024

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.13 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.13 loss per share (vs NT$1.37 profit in FY 2022)

Toung Loong Textile Mfg.Co.,Ltd., Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: EPS: NT$0.14 (vs NT$0.44 in 3Q 2022)

New minor risk - Share price stability

New minor risk - Earnings quality

Second quarter 2023 earnings released: NT$0.008 loss per share (vs NT$0.69 profit in 2Q 2022)

Upcoming dividend of NT$0.70 per share at 2.9% yield

New minor risk - Market cap size

Full year 2022 earnings released: EPS: NT$1.37 (vs NT$2.59 in FY 2021)

No independent directors

Third quarter 2022 earnings released: EPS: NT$0.44 (vs NT$0.67 in 3Q 2021)

Upcoming dividend of NT$1.30 per share

Second quarter 2022 earnings released: EPS: NT$0.70 (vs NT$0.80 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS NT$0.68 (vs NT$0.094 in 3Q 2020)

Upcoming dividend of NT$1.00 per share

Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.12 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.49 (vs NT$0.23 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$0.70 (vs NT$1.75 in FY 2019)

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

New 90-day high: NT$29.75

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Investor sentiment improved over the past week

New 90-day high: NT$27.40

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Third quarter 2020 earnings released: EPS NT$0.09

New 90-day low: NT$25.75

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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