Nan Ren Lake Leisure Amusement Bilan de santé

Santé financière contrôle des critères 2/6

Nan Ren Lake Leisure Amusement possède un total de capitaux propres de NT$3.7B et une dette totale de NT$2.0B, ce qui porte son ratio d'endettement à 53.5%. Son actif total et son passif total sont NT$8.2B et de NT$4.5B.

Informations clés

53.5%

Ratio d'endettement

NT$1.98b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.27b
Fonds propres	NT$3.69b
Total du passif	NT$4.51b
Total des actifs	NT$8.21b

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Apr 19

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Jan 06

Recent updates

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Apr 19

Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First

Mar 24

Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?

Mar 02

Can Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09

What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 25

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Jan 06

We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential

Dec 19

Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5905 ( NT$2.4B ) dépassent ses passifs à court terme ( NT$1.8B ).

Passif à long terme: Les actifs à court terme de 5905 ( NT$2.4B ) ne couvrent pas ses passifs à long terme ( NT$2.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5905 ( 19.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 5905 est passé de 7.2% à 53.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 5905 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 5905 sur sa dette sont bien couverts par l'EBIT.

Nan Ren Lake Leisure Amusement Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: NT$0.04 loss per share (vs NT$0.32 profit in 3Q 2023)

Nan Ren Lake Leisure Amusement Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: NT$0.04 loss per share (vs NT$0.022 loss in 2Q 2023)

New minor risk - Share price stability

Nan Ren Lake Leisure Amusement Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.084 loss in 1Q 2023)

Nan Ren Lake Leisure Amusement Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

Full year 2023 earnings released: NT$0.15 loss per share (vs NT$0.80 loss in FY 2022)

Nan Ren Lake Leisure Amusement Co., Ltd., Annual General Meeting, Jun 25, 2024

Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.44 loss in 2Q 2022)

Nan Ren Lake Leisure Amusement Co., Ltd. Announces Board Members

Nan Ren Lake Leisure Amusement Co., Ltd. Approves the Election for Directors

Full year 2022 earnings released: NT$0.80 loss per share (vs NT$0.77 loss in FY 2021)

Third quarter 2022 earnings released: NT$0.03 loss per share (vs NT$0.21 loss in 3Q 2021)

Third quarter 2022 earnings released: NT$0.03 loss per share (vs NT$0.21 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$0.44 loss per share (vs NT$0.34 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.28 loss per share (vs NT$0.12 loss in 1Q 2021)

Nan Ren Lake Leisure Amusement Co., Ltd., Annual General Meeting, Jun 22, 2022

Full year 2021 earnings released: NT$0.77 loss per share (vs NT$0.26 profit in FY 2020)

Third quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.35 profit in 3Q 2020)

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: NT$0.34 loss per share (vs NT$0.018 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.14 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First

Full year 2020 earnings released: EPS NT$0.26 (vs NT$0.34 in FY 2019)

New 90-day high: NT$11.40

Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?

Can Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential

Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?

Market bids up stock over the past week

New 90-day high: NT$10.35

Third quarter 2020 earnings released: EPS NT$0.35

New 90-day low - NT$9.22

Upcoming Dividend of NT$0.20 Per Share

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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