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CVC Technologies Bilan de santé

Santé financière contrôle des critères 4/6

CVC Technologies possède un total de capitaux propres de NT$1.3B et une dette totale de NT$508.4M, ce qui porte son ratio d'endettement à 40%. Son actif total et son passif total sont NT$2.2B et de NT$934.1M. L'EBIT de CVC Technologies est NT$48.9M ce qui fait que son ratio de couverture des intérêts 12.3. Elle dispose de liquidités et de placements à court terme de NT$633.6M.

Informations clés

40.0%

Ratio d'endettement

NT$508.45m

Dette

Ratio de couverture des intérêts	12.3x
Argent liquide	NT$633.59m
Fonds propres	NT$1.27b
Total du passif	NT$934.09m
Total des actifs	NT$2.20b

Mises à jour récentes de la santé financière

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

Recent updates

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Feb 17

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

Jan 12

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

Dec 25

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4744 ( NT$1.3B ) dépassent ses passifs à court terme ( NT$639.3M ).

Passif à long terme: Les actifs à court terme de 4744 ( NT$1.3B ) dépassent ses passifs à long terme ( NT$294.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4744 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4744 est passé de 35.5% à 40% au cours des 5 dernières années.

Couverture de la dette: La dette de 4744 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.9% ).

Couverture des intérêts: Les paiements d'intérêts de 4744 sur sa dette sont bien couverts par l'EBIT ( 12.3 x couverture).

CVC Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is CVC Technologies (GTSM:4744) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.53 in 2Q 2023)

CVC Technologies Inc. to Report Q2, 2024 Results on Aug 13, 2024

Upcoming dividend of NT$0.10 per share

First quarter 2024 earnings released: NT$0.14 loss per share (vs NT$1.29 loss in 1Q 2023)

CVC Technologies Inc. Appoints Chen, Chun-Jen as Member to the Remuneration Committee

CVC Technologies Inc. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.27 (vs NT$1.24 in FY 2022)

CVC Technologies Inc., Annual General Meeting, Jun 19, 2024

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director as A Member of the Audit Committee and Remuneration Committee

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director

CVC Technologies Inc. Appoints Lin,Jing-Yi as Chairperson

CVC Technologies Inc. Announces Resignation of Yan,De-Xin as Chairperson

Third quarter 2023 earnings released: EPS: NT$0.44 (vs NT$0.80 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.93 per share at 3.2% yield

Cvc Technologies Inc. Announces Dividend Distribution, Payable on September 14, 2023

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 17%

CVC Technologies Inc. Approves Dividend for 2022

Investor sentiment improves as stock rises 23%

Full year 2022 earnings released: EPS: NT$1.24 (vs NT$1.71 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.065 in 2Q 2021)

CVC Technologies Inc. Announces Dismissal of Chin-Chia Chang as General Manager

Upcoming dividend of NT$1.20 per share

CVC Technologies Inc. Announces Adjust Cash Dividend Ratio

CVC Technologies Inc. Announces Cash Dividend, Payable on September 6, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.01 (vs NT$0.083 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: NT$1.71 (vs NT$1.52 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.91 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

First quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.39 loss in 1Q 2020)

CVC Technologies (GTSM:4744) Could Be Struggling To Allocate Capital

Is CVC Technologies Inc. (GTSM:4744) A Risky Dividend Stock?

Full year 2020 earnings released: EPS NT$1.52 (vs NT$2.05 in FY 2019)

CVC Technologies Inc. Announces Change of the General Manager

Cvc Technologies Inc. Announces Replacement of the Financial Officer

Estimating The Fair Value Of CVC Technologies Inc. (GTSM:4744)

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Is CVC Technologies (GTSM:4744) A Risky Investment?

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

New 90-day low: NT$28.50

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

New 90-day low: NT$29.70

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

New 90-day low: NT$30.35

Third quarter 2020 earnings released: EPS NT$0.45

CVC Technologies Inc. Announces Change of the General Manager

New 90-day low - NT$31.05

First half earnings released

Upcoming Dividend of NT$1.64 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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