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Converge Information and Communications Technology Solutions Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Converge Information and Communications Technology Solutions ha un patrimonio netto totale di ₱50.6B e un debito totale di ₱32.8B, che porta il suo rapporto debito/patrimonio netto a 64.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₱104.6B e ₱54.1B. L'EBIT di Converge Information and Communications Technology Solutions è ₱15.7B rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a ₱17.0B.

Informazioni chiave

64.8%

Rapporto debito/patrimonio netto

₱32.78b

Debito

Indice di copertura degli interessi	10x
Contanti	₱16.99b
Patrimonio netto	₱50.56b
Totale passività	₱54.08b
Totale attività	₱104.64b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₱26.0B ) di CNVRG superano le sue passività a breve termine ( ₱25.0B ).

Passività a lungo termine: Le attività a breve termine di CNVRG ( ₱26.0B ) non coprono le sue passività a lungo termine ( ₱29.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.2% ) di CNVRG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CNVRG è aumentato da 63.6% a 64.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CNVRG è ben coperto dal flusso di cassa operativo ( 69.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CNVRG sono ben coperti dall'EBIT ( 10 x copertura).

Converge Information and Communications Technology Solutions Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: EPS: ₱0.38 (vs ₱0.29 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱0.35 (vs ₱0.30 in 1Q 2023)

Converge Information and Communications Technology Solutions, Inc. Appoints Mr. Robert Leo A. Yu as CFO

Insufficient new directors

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings released: EPS: ₱1.25 (vs ₱1.01 in FY 2022)

Converge Information and Communications Technology Solutions, Inc., Annual General Meeting, May 31, 2024

Converge Information and Communications Technology Solutions, Inc. Announces Management Changes

Investor sentiment improves as stock rises 16%

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ulysses C. Naguit as Executive Vice President and Chief Information Officer, Effective on December 31, 2023

Third quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.30 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ronald G. Brusola as Chief Technology Officer

Second quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.27 in 2Q 2022)

Now 22% undervalued after recent price drop

Insufficient new directors

Converge Information and Communications Technology Solutions, Inc. Announces Directorate Appointments

Price target decreased by 9.9% to ₱17.07

First quarter 2023 earnings released: EPS: ₱0.30 (vs ₱0.26 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%

Price target decreased by 7.7% to ₱20.27

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Price target decreased to ₱23.45

Investor sentiment deteriorated over the past week

Price target decreased to ₱26.46

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 1,500 million worth of its shares.

Consensus forecasts updated

Chief Strategy Officer recently bought ₱2.7m worth of stock

Consensus EPS estimates fall by 18%

Second quarter 2022 earnings released: EPS: ₱0.27 (vs ₱0.23 in 2Q 2021)

Converge Information and Communications Technology Solutions, Inc. to Report First Half, 2022 Results on Aug 11, 2022

Investor sentiment improved over the past week

Chief Strategy Officer recently bought ₱196k worth of stock

Chief Strategy Officer recently bought ₱103k worth of stock

Converge Information and Communications Technology Solutions, Inc. Appoints Paulo Martin G. Santos as Chief Network Transformation Officer

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 6,500 million worth of its shares.

Now 24% undervalued after recent price drop

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased to ₱34.61

Price target increased to ₱34.61

Price target increased to ₱33.88

Third quarter 2021 earnings released

Price target increased to ₱31.35

Price target increased to ₱31.89

Investor sentiment improved over the past week

Chief Information Officer recently bought ₱114k worth of stock

Chief Information Officer recently bought ₱87k worth of stock

Chief Operating Officer recently sold ₱1.4m worth of stock

Converge Information and Communications Technology Solutions, Inc.(PSE:CNVRG) dropped from Philippines PSE Composite Index

Second quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.099 in 2Q 2020)

Investor sentiment improved over the past week

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares of agreement to acquire 60% stake in Asia Netcom Philippines Corporation from Digital Telecommunications Phils Inc. for $2.6 million.

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares to acquire 40% stake in Digitel Crossing Inc. from Digital Telecommunications Phils Inc. for $4.8 million.

Consensus forecasts updated

First quarter 2021 earnings released: EPS ₱0.21 (vs ₱0.089 in 1Q 2020)

Full year 2020 earnings released: EPS ₱0.61 (vs ₱0.32 in FY 2019)

Full year 2020 earnings released: EPS ₱0.45 (vs ₱0.32 in FY 2019)

Earnings beat expectations, revenue disappoints

Converge Information and Communications Technology Solutions, Inc. Announces Executive Changes

Converge Information and Communications Technology Solutions, Inc., Annual General Meeting, May 28, 2021

Converge Information and Communications Technology Solutions, Inc. to Report Fiscal Year 2020 Results on Mar 11, 2021

New 90-day high: ₱17.36

Converge Information and Communications Technology Solutions, Inc. Names Anthony Vergel Velasco as Internal Audit Director

Converge Information and Communications Technology Solutions, Inc. Announces Board Changes

Converge Deploys 3Rd Core Network Backbone Node for Better Customer Internet Experience

Analisi della posizione finanziaria