Airmate (Cayman) International Co Bilan de santé

Santé financière contrôle des critères 5/6

Airmate (Cayman) International Co possède un total de capitaux propres de NT$3.1B et une dette totale de NT$579.7M, ce qui porte son ratio d'endettement à 19%. Son actif total et son passif total sont NT$8.6B et de NT$5.5B.

Informations clés

19.0%

Ratio d'endettement

NT$579.68m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.45b
Fonds propres	NT$3.05b
Total du passif	NT$5.53b
Total des actifs	NT$8.59b

Mises à jour récentes de la santé financière

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Mar 04

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Nov 18

Recent updates

Could Airmate (Cayman) International Co Limited (TPE:1626) Have The Makings Of Another Dividend Aristocrat?

Mar 22

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Mar 04

Will The ROCE Trend At Airmate (Cayman) International Co (TPE:1626) Continue?

Feb 12

Here's Why Airmate (Cayman) International Co's (TPE:1626) Statutory Earnings Are Arguably Too Conservative

Jan 25

Declining Stock and Decent Financials: Is The Market Wrong About Airmate (Cayman) International Co Limited (TPE:1626)?

Jan 07

The Airmate (Cayman) International Co (TPE:1626) Share Price Is Up 15% And Shareholders Are Holding On

Dec 03

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1626 ( NT$5.5B ) dépassent ses passifs à court terme ( NT$5.2B ).

Passif à long terme: Les actifs à court terme de 1626 ( NT$5.5B ) dépassent ses passifs à long terme ( NT$285.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1626 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1626 a été réduit de 39.1% à 19% au cours des 5 dernières années.

Couverture de la dette: La dette de 1626 est bien couverte par le flux de trésorerie opérationnel ( 75.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1626 sur sa dette sont bien couverts par l'EBIT.

Airmate (Cayman) International Co Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: NT$0.58 loss per share (vs NT$0.68 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$0.35 (vs NT$1.11 in 2Q 2023)

Airmate (Cayman) International Co Limited to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of NT$0.30 per share

First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.21 loss in 1Q 2023)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.17 (vs NT$3.10 in FY 2022)

Airmate (Cayman) International Co Limited, Annual General Meeting, Jun 18, 2024

Third quarter 2023 earnings released: NT$0.68 loss per share (vs NT$0.16 loss in 3Q 2022)

Upcoming dividend of NT$0.50 per share at 2.8% yield

Airmate (Cayman) International Co Limited Announces Cash Dividend, Payable on October 6, 2023

Airmate (Cayman) International Co Limited Appoints Hsu, Shih-Wen as a Member of the Salary and Compensation Committee

Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.45 in 2Q 2022)

Airmate (Cayman) International Co Limited Elects Hsu,Shih-Wen as Independent Director

Full year 2022 earnings released: EPS: NT$3.25 (vs NT$2.11 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$1.01 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.26 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$2.99 (vs NT$0.25 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: NT$1.01 loss per share (vs NT$0.45 loss in 3Q 2020)

Upcoming dividend of NT$0.60 per share

Second quarter 2021 earnings released: NT$0.27 loss per share (vs NT$1.96 profit in 2Q 2020)

Independent Director Shean-Bii Chiu has left the company

Independent Director Chin-Hwa Fan has left the company

Director Jui-Lin Shih has left the company

First quarter 2021 earnings released: NT$0.26 loss per share (vs NT$0.40 loss in 1Q 2020)

Could Airmate (Cayman) International Co Limited (TPE:1626) Have The Makings Of Another Dividend Aristocrat?

Airmate (Cayman) International Co Limited Announces the Change of CPA

Airmate (Cayman) International Co Limited, Annual General Meeting, Jun 28, 2021

Full year 2020 earnings released: EPS NT$1.12 (vs NT$2.01 in FY 2019)

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

New 90-day high: NT$26.75

Will The ROCE Trend At Airmate (Cayman) International Co (TPE:1626) Continue?

Here's Why Airmate (Cayman) International Co's (TPE:1626) Statutory Earnings Are Arguably Too Conservative

Declining Stock and Decent Financials: Is The Market Wrong About Airmate (Cayman) International Co Limited (TPE:1626)?

The Airmate (Cayman) International Co (TPE:1626) Share Price Is Up 15% And Shareholders Are Holding On

New 90-day high: NT$26.40

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: NT$0.46 loss per share

New 90-day low: NT$24.10

New 90-day low: NT$24.60

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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