Tyntek Bilan de santé

Santé financière contrôle des critères 6/6

Tyntek possède un total de capitaux propres de NT$3.9B et une dette totale de NT$437.4M, ce qui porte son ratio d'endettement à 11.2%. Son actif total et son passif total sont NT$5.1B et de NT$1.2B. L'EBIT de Tyntek est NT$5.0M ce qui fait que son ratio de couverture des intérêts -0.4. Elle dispose de liquidités et de placements à court terme de NT$1.3B.

Informations clés

11.2%

Ratio d'endettement

NT$437.43m

Dette

Ratio de couverture des intérêts	-0.4x
Argent liquide	NT$1.29b
Fonds propres	NT$3.92b
Total du passif	NT$1.18b
Total des actifs	NT$5.10b

Mises à jour récentes de la santé financière

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Oct 31

Is Tyntek (TPE:2426) Using Too Much Debt?

Feb 15

Recent updates

There May Be Underlying Issues With The Quality Of Tyntek's (TWSE:2426) Earnings

Nov 19

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Oct 31

Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Sep 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2426 ( NT$2.9B ) dépassent ses passifs à court terme ( NT$867.3M ).

Passif à long terme: Les actifs à court terme de 2426 ( NT$2.9B ) dépassent ses passifs à long terme ( NT$313.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2426 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2426 a été réduit de 46.2% à 11.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2426 est bien couverte par le flux de trésorerie opérationnel ( 47.1% ).

Couverture des intérêts: 2426 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tyntek Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Is Tyntek (TPE:2426) Using Too Much Debt?

Recent updates

Investor sentiment improves as stock rises 18%

There May Be Underlying Issues With The Quality Of Tyntek's (TWSE:2426) Earnings

Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.064 loss in 3Q 2023)

New major risk - Share price stability

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Tyntek Corporation to Report Q3, 2024 Results on Nov 08, 2024

Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Upcoming dividend of NT$0.20 per share

Second quarter 2024 earnings released: EPS: NT$0.44 (vs NT$0.17 loss in 2Q 2023)

Tyntek Corporation Approves Cash Dividend, Payable on September 13, 2024

There Is A Reason Tyntek Corporation's (TWSE:2426) Price Is Undemanding

Tyntek Corporation to Report Q2, 2024 Results on Aug 09, 2024

Tyntek Corporation Announces Audit Committee Changes

Tyntek Corporation Announces Change of Board of Directors Chairperson

First quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.12 loss in 1Q 2023)

Tyntek Corporation to Report Q1, 2024 Results on May 08, 2024

Tyntek Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$0.44 loss per share (vs NT$0.60 loss in FY 2022)

Tyntek Corporation, Annual General Meeting, May 30, 2024

Tyntek Corporation Elects Wen-Long Chou as New Chairperson

Tyntek Corporation Announces Resignation of Biing-Jye Lee as Chairperson of the Board

Tyntek Corporation Announces Appointment of Feng-Cheng Su as Institutional Director

Third quarter 2023 earnings released: NT$0.06 loss per share (vs NT$0.21 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.17 loss per share (vs NT$0.29 loss in 2Q 2022)

First quarter 2023 earnings released: NT$0.12 loss per share (vs NT$0.11 profit in 1Q 2022)

Full year 2022 earnings released: NT$0.60 loss per share (vs NT$2.41 profit in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.29 loss per share (vs NT$0.066 profit in 2Q 2021)

Upcoming dividend of NT$1.00 per share

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Tyntek Corporation, Annual General Meeting, Jun 08, 2022

Third quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.12 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.07 (vs NT$1.78 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.75 per share

First quarter 2021 earnings released: EPS NT$0.25 (vs NT$0.78 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.60 in FY 2019)

Investors In Tyntek Corporation (TPE:2426) Should Consider This, First

Tyntek Corporation, Annual General Meeting, May 31, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Tyntek (TPE:2426) Using Too Much Debt?

Did You Participate In Any Of Tyntek's (TPE:2426) Respectable 72% Return?

Investor sentiment improved over the past week

New 90-day high: NT$19.35

Tyntek (TPE:2426) Is Growing Earnings But Are They A Good Guide?

We're Watching These Trends At Tyntek (TPE:2426)

Third quarter 2020 earnings released: NT$0.12 loss per share

New 90-day high: NT$17.15

New 90-day high - NT$16.60

New 90-day high - NT$15.15

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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