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Loyalty Founder EnterpriseLtd Bilan de santé

Santé financière contrôle des critères 6/6

Loyalty Founder EnterpriseLtd possède un total de capitaux propres de NT$2.8B et une dette totale de NT$35.0M, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont NT$4.5B et de NT$1.6B. L'EBIT de Loyalty Founder EnterpriseLtd est NT$316.8M ce qui fait que son ratio de couverture des intérêts -15.2. Elle dispose de liquidités et de placements à court terme de NT$829.3M.

Informations clés

1.2%

Ratio d'endettement

NT$35.00m

Dette

Ratio de couverture des intérêts	-15.2x
Argent liquide	NT$819.94m
Fonds propres	NT$2.83b
Total du passif	NT$1.63b
Total des actifs	NT$4.46b

Mises à jour récentes de la santé financière

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Recent updates

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Mar 22

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Mar 02

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

Feb 12

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

Jan 25

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 05

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Dec 17

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5465 ( NT$3.6B ) dépassent ses passifs à court terme ( NT$1.6B ).

Passif à long terme: Les actifs à court terme de 5465 ( NT$3.6B ) dépassent ses passifs à long terme ( NT$15.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5465 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5465 a été réduit de 6.1% à 1.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 5465 est bien couverte par le flux de trésorerie opérationnel ( 1154.2% ).

Couverture des intérêts: 5465 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Loyalty Founder EnterpriseLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Upcoming dividend of NT$1.50 per share

Dividend of NT$1.50 announced

Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024

First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)

Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 2.7% yield

Investor sentiment improves as stock rises 17%

Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)

Upcoming dividend of NT$1.15 per share

First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)

Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)

Upcoming dividend of NT$1.00 per share

Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)

Upcoming dividend of NT$1.15 per share

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)

Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance Sheet

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?

Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?

New 90-day low: NT$17.50

Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?

New 90-day low: NT$18.00

Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?

Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?

Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?

Third quarter 2020 earnings released: EPS NT$0.30

New 90-day high - NT$20.00

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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