Celxpert Energy Bilan de santé

Santé financière contrôle des critères 4/6

Celxpert Energy possède un total de capitaux propres de NT$2.5B et une dette totale de NT$1.2B, ce qui porte son ratio d'endettement à 49.4%. Son actif total et son passif total sont NT$5.4B et de NT$2.9B.

Informations clés

49.4%

Ratio d'endettement

NT$1.23b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.55b
Fonds propres	NT$2.50b
Total du passif	NT$2.94b
Total des actifs	NT$5.43b

Mises à jour récentes de la santé financière

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18

Recent updates

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19

Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Apr 01

Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Mar 15

Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 22

Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

Feb 05

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18

We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Dec 31

Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

Dec 13

Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3323 ( NT$4.8B ) dépassent ses passifs à court terme ( NT$2.2B ).

Passif à long terme: Les actifs à court terme de 3323 ( NT$4.8B ) dépassent ses passifs à long terme ( NT$788.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3323 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3323 est passé de 34.9% à 49.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 3323 est bien couverte par le flux de trésorerie opérationnel ( 44.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3323 sur sa dette sont bien couverts par l'EBIT.

Celxpert Energy Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$0.29 loss in 3Q 2023)

New minor risk - Share price stability

Celxpert Energy Corporation to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.027 in 2Q 2023)

Celxpert Energy Corporation to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: NT$0.57 loss per share (vs NT$1.35 loss in 1Q 2023)

Celxpert Energy Corporation to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: NT$3.27 loss per share (vs NT$2.75 profit in FY 2022)

Now 20% overvalued

Celxpert Energy Corporation, Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: NT$0.29 loss per share (vs NT$1.61 profit in 3Q 2022)

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: NT$0.03 (vs NT$0.57 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 4.5% yield

Full year 2022 earnings released: EPS: NT$2.75 (vs NT$3.16 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$1.61 (vs NT$0.86 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.54 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

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

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

Third quarter 2021 earnings released: EPS NT$0.86 (vs NT$1.41 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.54 (vs NT$1.44 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.50 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.13 (vs NT$0.18 in 1Q 2020)

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2021

Full year 2020 earnings released: EPS NT$4.07 (vs NT$1.85 in FY 2019)

Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

New 90-day high: NT$56.30

Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

New 90-day high: NT$49.25

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

New 90-day high: NT$48.30

We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

New 90-day high: NT$46.45

Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Third quarter 2020 earnings released: EPS NT$1.41

New 90-day high - NT$45.50

First half earnings released

New 90-day high - NT$34.75

Upcoming Dividend of NT$1.04 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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