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TMP Steel Bilan de santé

Santé financière contrôle des critères 4/6

TMP Steel possède un total de capitaux propres de NT$1.5B et une dette totale de NT$731.3M, ce qui porte son ratio d'endettement à 48.6%. Son actif total et son passif total sont NT$4.1B et de NT$2.6B. L'EBIT de TMP Steel est NT$201.2M ce qui fait que son ratio de couverture des intérêts 15.9. Elle dispose de liquidités et de placements à court terme de NT$313.4M.

Informations clés

48.6%

Ratio d'endettement

NT$731.35m

Dette

Ratio de couverture des intérêts	15.9x
Argent liquide	NT$313.36m
Fonds propres	NT$1.51b
Total du passif	NT$2.55b
Total des actifs	NT$4.06b

Mises à jour récentes de la santé financière

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

Apr 21

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Jan 21

Recent updates

Are TMP Steel's (GTSM:6248) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 06

Boasting A 17% Return On Equity, Is TMP Steel Corporation (GTSM:6248) A Top Quality Stock?

Dec 22

Should You Buy TMP Steel Corporation (GTSM:6248) For Its Dividend?

Dec 04

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6248 ( NT$2.7B ) dépassent ses passifs à court terme ( NT$1.9B ).

Passif à long terme: Les actifs à court terme de 6248 ( NT$2.7B ) dépassent ses passifs à long terme ( NT$640.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6248 ( 27.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6248 est passé de 30.8% à 48.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 6248 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.5% ).

Couverture des intérêts: Les paiements d'intérêts de 6248 sur sa dette sont bien couverts par l'EBIT ( 15.9 x couverture).

TMP Steel Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2024 earnings released: EPS: NT$1.84 (vs NT$0.78 in 2Q 2023)

Now 24% undervalued after recent price drop

TMP Steel Corporation to Report Q2, 2024 Results on Aug 09, 2024

TMP Steel Corporation Announces Change of President

First quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.83 in 1Q 2023)

Upcoming dividend of NT$2.00 per share

TMP Steel Corporation to Report Q1, 2024 Results on May 10, 2024

Now 24% overvalued after recent price rise

New major risk - Earnings quality

TMP Steel Corporation, Annual General Meeting, Apr 22, 2024

Less than half of directors are independent

TMP Steel Corporation Announces Board Changes

TMP Steel Corporation Announces Change of Financial Officer, Corporate Governance Officer, Effective December 31, 2023

Third quarter 2023 earnings released: EPS: NT$0.53 (vs NT$0.97 in 3Q 2022)

TMP Steel Corporation Announces Change of the Representative of the Company's Juristic-Person Director

Second quarter 2023 earnings released: EPS: NT$0.78 (vs NT$1.03 in 2Q 2022)

Upcoming dividend of NT$1.82 per share at 6.9% yield

TMP Steel Corporation Announces Cash Dividend, Payable on June 29, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: NT$3.32 (vs NT$1.62 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.97 (vs NT$0.30 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.63 in 2Q 2021)

Upcoming dividend of NT$1.20 per share

First quarter 2022 earnings released: EPS: NT$0.48 (vs NT$0.41 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.62 (vs NT$1.74 in FY 2020)

TMP Steel Corporation, Annual General Meeting, Apr 28, 2022

Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.042 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.49 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.41 (vs NT$0.54 in 1Q 2020)

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS NT$1.74 (vs NT$2.89 in FY 2019)

TMP Steel Corporation, Annual General Meeting, Jun 03, 2021

Read This Before Buying TMP Steel Corporation (GTSM:6248) For Its Dividend

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Are TMP Steel's (GTSM:6248) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: NT$28.00

Boasting A 17% Return On Equity, Is TMP Steel Corporation (GTSM:6248) A Top Quality Stock?

New 90-day high: NT$26.30

Should You Buy TMP Steel Corporation (GTSM:6248) For Its Dividend?

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

Third quarter 2020 earnings released: EPS NT$0.04

New 90-day low: NT$24.40

New 90-day low: NT$24.85

New 90-day low - NT$25.85

Upcoming Dividend of NT$2.20 Per Share

New 90-day high - NT$27.80

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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