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Chlitina Holding Bilan de santé

Santé financière contrôle des critères 5/6

Chlitina Holding possède un total de capitaux propres de NT$5.4B et une dette totale de NT$2.0B, ce qui porte son ratio d'endettement à 38%. Son actif total et son passif total sont NT$9.1B et de NT$3.8B. L'EBIT de Chlitina Holding est NT$1.1B ce qui fait que son ratio de couverture des intérêts -140.6. Elle dispose de liquidités et de placements à court terme de NT$5.2B.

Informations clés

33.7%

Ratio d'endettement

NT$1.77b

Dette

Ratio de couverture des intérêts	-775.5x
Argent liquide	NT$5.99b
Fonds propres	NT$5.25b
Total du passif	NT$4.23b
Total des actifs	NT$9.48b

Mises à jour récentes de la santé financière

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

Feb 26

Recent updates

Do Its Financials Have Any Role To Play In Driving Chlitina Holding Limited's (TPE:4137) Stock Up Recently?

Jan 27

What Kind Of Shareholders Hold The Majority In Chlitina Holding Limited's (TPE:4137) Shares?

Jan 12

Chlitina Holding's(TPE:4137) Share Price Is Down 42% Over The Past Five Years.

Dec 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4137 ( NT$6.6B ) dépassent ses passifs à court terme ( NT$3.4B ).

Passif à long terme: Les actifs à court terme de 4137 ( NT$6.6B ) dépassent ses passifs à long terme ( NT$346.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4137 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4137 est passé de 21.8% à 38% au cours des 5 dernières années.

Couverture de la dette: La dette de 4137 est bien couverte par le flux de trésorerie opérationnel ( 47.2% ).

Couverture des intérêts: 4137 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Chlitina Holding Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Chlitina Holding Limited to Report Q2, 2024 Results on Aug 22, 2024

Upcoming dividend of NT$10.12 per share

Chlitina Holding Limited Announces Board Changes

Less than half of directors are independent

Chlitina Holding Limited announced that it has received TWD 468 million in funding

Chlitina Holding Limited announced a financing transaction

First quarter 2024 earnings: EPS misses analyst expectations

Now 20% undervalued after recent price drop

Chlitina Holding Limited to Report Q1, 2024 Results on May 05, 2024

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS exceeds analyst expectations

Chlitina Holding Limited, Annual General Meeting, Jun 25, 2024

Chlitina Holding Limited Appoints Hsu, Wen-Kuan as Independent Director

Price target increased by 9.2% to NT$225

Price target decreased by 12% to NT$206

New major risk - Earnings quality

Upcoming dividend of NT$7.00 per share at 3.4% yield

New major risk - Revenue and earnings growth

Price target decreased by 7.5% to NT$217

Chlitina Holding Limited Approves Cash Dividend

Chlitina Holding Limited Appoints Anita Hu as Corporate Governance Officer

Price target increased by 8.8% to NT$235

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Consensus EPS estimates fall by 12%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of NT$12.00 per share

Chlitina Holding Limited Approves Cash Dividend for 2021

Consensus revenue estimates fall by 12%

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to NT$232

Less than half of directors are independent

Price target decreased to NT$232

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$4.74 (vs NT$3.69 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$4.13 (vs NT$3.13 in 2Q 2020)

Upcoming dividend of NT$8.50 per share

Director Yi Chu has left the company

Director Yu-Ling Tsai has left the company

First quarter 2021 earnings released: EPS NT$3.91 (vs NT$1.21 in 1Q 2020)

Is Chlitina Holding Limited (TPE:4137) Trading At A 49% Discount?

Our Take On The Returns On Capital At Chlitina Holding (TPE:4137)

Full year 2020 earnings released: EPS NT$12.09 (vs NT$18.02 in FY 2019)

Revenue beats expectations, earnings disappoint

Chlitina Holding Limited, Annual General Meeting, Jun 08, 2021

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

New 90-day high: NT$215

Do Its Financials Have Any Role To Play In Driving Chlitina Holding Limited's (TPE:4137) Stock Up Recently?

What Kind Of Shareholders Hold The Majority In Chlitina Holding Limited's (TPE:4137) Shares?

Chlitina Holding's(TPE:4137) Share Price Is Down 42% Over The Past Five Years.

Revenue beats expectations

Third quarter 2020 earnings released: EPS NT$3.69

New 90-day low: NT$175

New 90-day low: NT$177

Chlitina Holding Limited announced a financing transaction

New 90-day low: NT$184

New 90-day low - NT$197

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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