Contrel Technology Bilan de santé

Santé financière contrôle des critères 6/6

Contrel Technology possède un total de capitaux propres de NT$3.3B et une dette totale de NT$349.6M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont NT$5.9B et de NT$2.7B. L'EBIT de Contrel Technology est NT$77.1M ce qui fait que son ratio de couverture des intérêts -1.7. Elle dispose de liquidités et de placements à court terme de NT$2.0B.

Informations clés

10.7%

Ratio d'endettement

NT$349.63m

Dette

Ratio de couverture des intérêts	-1.7x
Argent liquide	NT$1.97b
Fonds propres	NT$3.28b
Total du passif	NT$2.66b
Total des actifs	NT$5.93b

Mises à jour récentes de la santé financière

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Recent updates

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Feb 24

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

Jan 20

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Dec 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8064 ( NT$4.5B ) dépassent ses passifs à court terme ( NT$2.1B ).

Passif à long terme: Les actifs à court terme de 8064 ( NT$4.5B ) dépassent ses passifs à long terme ( NT$537.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8064 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8064 a été réduit de 71.7% à 10.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 8064 est bien couverte par le flux de trésorerie opérationnel ( 131.7% ).

Couverture des intérêts: 8064 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Contrel Technology Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.32 in 3Q 2023)

Contrel Technology Co., Ltd. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.05 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

Contrel Technology Co., Ltd. to Report Q2, 2024 Results on Aug 05, 2024

Investor sentiment improves as stock rises 16%

Dividend reduced to NT$0.70

Contrel Technology Co., Ltd. Announces Cash Divined, Payable on July 26, 2024

New minor risk - Earnings quality

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.38 in 1Q 2023)

F.S.E. Corporation Announces Demise of Wei-Teh Lin, Natural-Person Director, General Manager

Investor sentiment deteriorates as stock falls 17%

Contrel Technology Co., Ltd. to Report Q1, 2024 Results on May 06, 2024

New major risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.96 (vs NT$2.04 in FY 2022)

Contrel Technology Co., Ltd., Annual General Meeting, Jun 06, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

Now 29% overvalued after recent price rise

Now 25% overvalued after recent price rise

New minor risk - Profit margin trend

Second quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.095 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Upcoming dividend of NT$1.50 per share at 7.1% yield

Full year 2022 earnings released: EPS: NT$2.04 (vs NT$2.12 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.10 (vs NT$0.65 in 2Q 2021)

Upcoming dividend of NT$1.25 per share

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

Contrel Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.48 (vs NT$0.36 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.091 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.066 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.22 (vs NT$1.30 in FY 2019)

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

New 90-day high: NT$15.55

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

New 90-day high: NT$14.40

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Third quarter 2020 earnings released: NT$0.37 loss per share

New 90-day low: NT$13.10

New 90-day low: NT$13.20

New 90-day low: NT$13.35

New 90-day low - NT$14.05

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines