RiTdisplay Bilan de santé

Santé financière contrôle des critères 2/6

RiTdisplay possède un total de capitaux propres de NT$2.7B et une dette totale de NT$2.1B, ce qui porte son ratio d'endettement à 77.5%. Son actif total et son passif total sont NT$5.8B et de NT$3.2B.

Informations clés

77.5%

Ratio d'endettement

NT$2.06b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.09b
Fonds propres	NT$2.66b
Total du passif	NT$3.18b
Total des actifs	NT$5.84b

Mises à jour récentes de la santé financière

Recent updates

The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Nov 25

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

Nov 15

There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

Sep 13

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Aug 08

Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

Jul 02

Is RiTdisplay (TPE:8104) A Risky Investment?

Mar 24

Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 24

Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

Feb 04

RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

Jan 14

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Dec 16

RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8104 ( NT$2.5B ) ne couvrent pas ses passifs à court terme ( NT$2.5B ).

Passif à long terme: Les actifs à court terme de 8104 ( NT$2.5B ) dépassent ses passifs à long terme ( NT$665.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8104 ( 36.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8104 est passé de 62.4% à 77.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 8104 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8104 sur sa dette sont bien couverts par l'EBIT.

RiTdisplay Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

Is RiTdisplay (TPE:8104) A Risky Investment?

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

Recent updates

The Market Lifts RiTdisplay Corporation (TWSE:8104) Shares 25% But It Can Do More

Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$2.41 loss in 3Q 2023)

Here's Why RiTdisplay (TWSE:8104) Can Afford Some Debt

RiTdisplay Corporation to Report Q3, 2024 Results on Nov 11, 2024

There's No Escaping RiTdisplay Corporation's (TWSE:8104) Muted Revenues Despite A 26% Share Price Rise

An undisclosed buyer agreed to acquire 13.55% stake in Ritwin Corporation from RiTdisplay Corporation (TWSE:8104) for approximately TWD 270 million .

Second quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.31 loss in 2Q 2023)

We Think RiTdisplay (TWSE:8104) Has A Fair Chunk Of Debt

New minor risk - Market cap size

RiTdisplay Corporation to Report Q2, 2024 Results on Aug 12, 2024

New minor risk - Share price stability

Improved Revenues Required Before RiTdisplay Corporation (TWSE:8104) Stock's 28% Jump Looks Justified

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: NT$0.01 (vs NT$0.14 in 1Q 2023)

RiTdisplay Corporation to Report Q1, 2024 Results on May 06, 2024

Full year 2023 earnings released: NT$3.08 loss per share (vs NT$0.41 profit in FY 2022)

RiTdisplay Corporation, Annual General Meeting, Jun 25, 2024

New major risk - Financial position

Second quarter 2023 earnings released: NT$0.31 loss per share (vs NT$0.45 profit in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 3.8% yield

Full year 2022 earnings released: EPS: NT$0.41 (vs NT$2.86 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$0.13 (vs NT$0.64 in 3Q 2021)

No independent directors

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.45 (vs NT$0.86 in 2Q 2021)

Upcoming dividend of NT$2.01 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: NT$0.42 loss per share (vs NT$1.01 profit in 1Q 2021)

No independent directors

Full year 2021 earnings released: EPS: NT$2.86 (vs NT$3.06 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.64 (vs NT$1.21 in 3Q 2020)

Upcoming dividend of NT$3.00 per share

Second quarter 2021 earnings released: EPS NT$0.86 (vs NT$1.04 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.01 (vs NT$0.067 in 1Q 2020)

Full year 2020 earnings released: EPS NT$3.06 (vs NT$0.76 in FY 2019)

Is RiTdisplay (TPE:8104) A Risky Investment?

Is RiTdisplay Corporation's (TPE:8104) Stock Price Struggling As A Result Of Its Mixed Financials?

Will the Promising Trends At RiTdisplay (TPE:8104) Continue?

New 90-day low: NT$45.00

RiTdisplay's(TPE:8104) Share Price Is Down 33% Over The Past Three Years.

New 90-day high: NT$53.90

We Think RiTdisplay (TPE:8104) Can Manage Its Debt With Ease

RiTdisplay Corporation (TPE:8104) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Third quarter 2020 earnings released: EPS NT$1.20

First half earnings released

New 90-day high - NT$55.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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