Yung Zip Chemical Ind Bilan de santé

Santé financière contrôle des critères 6/6

Yung Zip Chemical Ind possède un total de capitaux propres de NT$743.2M et une dette totale de NT$112.7M, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont NT$967.7M et de NT$224.5M. L'EBIT de Yung Zip Chemical Ind est NT$98.9M ce qui fait que son ratio de couverture des intérêts 89. Elle dispose de liquidités et de placements à court terme de NT$97.8M.

Informations clés

15.2%

Ratio d'endettement

NT$112.70m

Dette

Ratio de couverture des intérêts	89x
Argent liquide	NT$97.77m
Fonds propres	NT$743.19m
Total du passif	NT$224.51m
Total des actifs	NT$967.70m

Mises à jour récentes de la santé financière

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Recent updates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 04

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 22

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4102 ( NT$412.0M ) dépassent ses passifs à court terme ( NT$117.9M ).

Passif à long terme: Les actifs à court terme de 4102 ( NT$412.0M ) dépassent ses passifs à long terme ( NT$106.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4102 ( 2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4102 a été réduit de 15.5% à 15.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4102 est bien couverte par le flux de trésorerie opérationnel ( 85.9% ).

Couverture des intérêts: Les paiements d'intérêts de 4102 sur sa dette sont bien couverts par l'EBIT ( 89 x couverture).

Yung Zip Chemical Ind Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.46 in 3Q 2023)

Now 21% undervalued

Now 22% undervalued

Second quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.22 in 2Q 2023)

Upcoming dividend of NT$0.80 per share

First quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.42 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.48 (vs NT$1.65 in FY 2022)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 30, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Second quarter 2023 earnings released: EPS: NT$0.22 (vs NT$0.79 in 2Q 2022)

Upcoming dividend of NT$0.80 per share at 2.6% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: NT$1.65 (vs NT$0.14 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.29 in 2Q 2021)

Upcoming dividend of NT$0.10 per share

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

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.12 loss per share (vs NT$0.087 loss in 3Q 2020)

Upcoming dividend of NT$0.10 per share

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.41 profit in 1Q 2020)

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$0.73 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

New 90-day high: NT$28.50

Investor sentiment improved over the past week

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: NT$23.00

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Third quarter 2020 earnings released: NT$0.09 loss per share

New 90-day low: NT$23.80

New 90-day low: NT$26.15

New 90-day low - NT$28.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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