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Ruentex MaterialsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Ruentex MaterialsLtd possède un total de capitaux propres de NT$2.9B et une dette totale de NT$3.5B, ce qui porte son ratio d'endettement à 122%. Son actif total et son passif total sont NT$8.0B et de NT$5.2B. L'EBIT de Ruentex MaterialsLtd est NT$368.9M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de NT$880.3M.

Informations clés

122.0%

Ratio d'endettement

NT$3.50b

Dette

Ratio de couverture des intérêts	9.5x
Argent liquide	NT$880.31m
Fonds propres	NT$2.87b
Total du passif	NT$5.16b
Total des actifs	NT$8.03b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ruentex MaterialsLtd (TWSE:8463) Is Experiencing Growth In Returns On Capital

Apr 19

Ruentex MaterialsLtd (TPE:8463) Will Be Looking To Turn Around Its Returns

Apr 21

Factors Income Investors Should Consider Before Adding Ruentex Materials Co.,Ltd. (TPE:8463) To Their Portfolio

Feb 19

A Closer Look At Ruentex Materials Co.,Ltd.'s (TPE:8463) Uninspiring ROE

Jan 21

Investors Who Bought Ruentex MaterialsLtd (TPE:8463) Shares Three Years Ago Are Now Up 113%

Dec 16

Looking For Steady Income For Your Dividend Portfolio? Is Ruentex Materials Co.,Ltd. (TPE:8463) A Good Fit?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8463 ( NT$3.3B ) dépassent ses passifs à court terme ( NT$2.4B ).

Passif à long terme: Les actifs à court terme de 8463 ( NT$3.3B ) dépassent ses passifs à long terme ( NT$2.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8463 ( 91.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8463 est passé de 69.6% à 122% au cours des 5 dernières années.

Couverture de la dette: La dette de 8463 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.8% ).

Couverture des intérêts: Les paiements d'intérêts de 8463 sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).

Ruentex MaterialsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Ruentex Materials Co.,Ltd. (TWSE:8463) agreed to acquire Teh Hsin Enterprise Co., Ltd. for TWD 1.8 billion.

Second quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.25 in 2Q 2023)

Ruentex Materials Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024

Dividend increased to NT$0.65

Ruentex Materials Co.,Ltd. Approves Cash Dividend for the Year 2023

First quarter 2024 earnings released: EPS: NT$0.38 (vs NT$0.028 in 1Q 2023)

Ruentex Materials Co.,Ltd. to Report Q1, 2024 Results on May 13, 2024

Investor sentiment improves as stock rises 19%

Ruentex MaterialsLtd (TWSE:8463) Is Experiencing Growth In Returns On Capital

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: NT$0.77 (vs NT$0.25 in FY 2022)

Ruentex Materials Co.,Ltd. Approves the Dividend Distribution for the Year Ended December 31, 2023

Ruentex Materials Co.,Ltd., Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.42 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$0.06 in 2Q 2022)

Upcoming dividend of NT$0.23 per share at 0.9% yield

Full year 2022 earnings released: EPS: NT$0.25 (vs NT$0.69 loss in FY 2021)

Ruentex Materials Co.,Ltd., Annual General Meeting, May 22, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.21 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.51 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.48 loss per share (vs NT$0.18 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Ruentex Materials Co.,Ltd., Annual General Meeting, May 31, 2022

Third quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.48 profit in 3Q 2020)

Second quarter 2021 earnings released: NT$0.51 loss per share (vs NT$0.22 profit in 2Q 2020)

Upcoming dividend of NT$0.77 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.18 (vs NT$0.27 loss in 1Q 2020)

Ruentex MaterialsLtd (TPE:8463) Will Be Looking To Turn Around Its Returns

Full year 2020 earnings released: EPS NT$0.87 (vs NT$0.58 in FY 2019)

Factors Income Investors Should Consider Before Adding Ruentex Materials Co.,Ltd. (TPE:8463) To Their Portfolio

Ruentex Materials Co.,Ltd., Annual General Meeting, May 19, 2021

A Closer Look At Ruentex Materials Co.,Ltd.'s (TPE:8463) Uninspiring ROE

New 90-day high: NT$39.55

Investors Who Bought Ruentex MaterialsLtd (TPE:8463) Shares Three Years Ago Are Now Up 113%

Looking For Steady Income For Your Dividend Portfolio? Is Ruentex Materials Co.,Ltd. (TPE:8463) A Good Fit?

Third quarter 2020 earnings released: EPS NT$0.48

New 90-day low: NT$36.00

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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