Ho Tung Chemical Bilan de santé

Santé financière contrôle des critères 6/6

Ho Tung Chemical possède un total de capitaux propres de NT$17.0B et une dette totale de NT$2.5B, ce qui porte son ratio d'endettement à 14.6%. Son actif total et son passif total sont NT$23.9B et de NT$6.9B. L'EBIT de Ho Tung Chemical est NT$667.6M ce qui fait que son ratio de couverture des intérêts -4.9. Elle dispose de liquidités et de placements à court terme de NT$8.6B.

Informations clés

14.6%

Ratio d'endettement

NT$2.49b

Dette

Ratio de couverture des intérêts	-4.9x
Argent liquide	NT$8.60b
Fonds propres	NT$17.01b
Total du passif	NT$6.93b
Total des actifs	NT$23.94b

Mises à jour récentes de la santé financière

Is Ho Tung Chemical (TPE:1714) A Risky Investment?

Jan 16

Recent updates

Ho Tung Chemical's (TWSE:1714) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 21

Ho Tung Chemical's (TWSE:1714) Upcoming Dividend Will Be Larger Than Last Year's

Aug 03

We Think That There Are Some Issues For Ho Tung Chemical (TWSE:1714) Beyond Its Promising Earnings

May 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1714 ( NT$14.7B ) dépassent ses passifs à court terme ( NT$3.9B ).

Passif à long terme: Les actifs à court terme de 1714 ( NT$14.7B ) dépassent ses passifs à long terme ( NT$3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1714 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1714 a été réduit de 40.9% à 14.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 1714 est bien couverte par le flux de trésorerie opérationnel ( 81% ).

Couverture des intérêts: 1714 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Ho Tung Chemical Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Ho Tung Chemical (TPE:1714) A Risky Investment?

Recent updates

Ho Tung Chemical's (TWSE:1714) Shareholders Have More To Worry About Than Only Soft Earnings

Third quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.18 in 3Q 2023)

Ho Tung Chemical Corp. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: NT$0.02 loss per share (vs NT$0.17 profit in 2Q 2023)

Ho Tung Chemical's (TWSE:1714) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to NT$0.30

Ho Tung Chemical Corp. Announces Cash Dividends, Payable on September 13, 2024

Ho Tung Chemical Corp. to Report Q2, 2024 Results on Aug 07, 2024

We Think That There Are Some Issues For Ho Tung Chemical (TWSE:1714) Beyond Its Promising Earnings

First quarter 2024 earnings released: EPS: NT$0.29 (vs NT$0.14 in 1Q 2023)

Ho Tung Chemical Corp. to Report Q1, 2024 Results on May 08, 2024

Ho Tung Chemical Corp. to Report Q1, 2024 Results on May 08, 2024

Now 21% overvalued

Now 21% overvalued

Ho Tung Chemical Corp., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: EPS: NT$0.59 (vs NT$0.37 in FY 2022)

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: NT$0.19 (vs NT$0.12 in 3Q 2022)

Ho Tung Chemical Corp. Announces Chief Information Security Officer Changes

Second quarter 2023 earnings released: EPS: NT$0.17 (vs NT$0.067 in 2Q 2022)

Upcoming dividend of NT$0.10 per share at 1.2% yield

Ho Tung Chemical Corp. Announces Cash Dividend, Payable on September 15, 2023

Ho Tung Chemical Corp. Announces Board Changes

Full year 2022 earnings released: EPS: NT$0.37 (vs NT$0.72 in FY 2021)

Ho Tung Chemical Corp. Appoints Kimi Su as Chief Information Security Officer

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.23 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.21 in 2Q 2021)

Upcoming dividend of NT$0.42 per share

Ho Tung Chemical Corp. Approves 2021 Earnings Distribution

First quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.29 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.14 loss in 3Q 2020)

Upcoming dividend of NT$0.70 per share

Second quarter 2021 earnings released: EPS NT$0.21 (vs NT$1.94 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.078 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.68 (vs NT$0.018 in FY 2019)

Ho Tung Chemical Corp., Annual General Meeting, Jun 17, 2021

Will Ho Tung Chemical's (TPE:1714) Growth In ROCE Persist?

Did Ho Tung Chemical's (TPE:1714) Share Price Deserve to Gain 37%?

New 90-day low: NT$9.19

Is Ho Tung Chemical (TPE:1714) A Risky Investment?

Ho Tung Chemical (TPE:1714) Is Growing Earnings But Are They A Good Guide?

New 90-day low: NT$9.83

Will the Promising Trends At Ho Tung Chemical (TPE:1714) Continue?

Third quarter 2020 earnings released: NT$0.14 loss per share

New 90-day high - NT$11.20

New 90-day high - NT$9.15

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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