Capital Engineering Network Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Capital Engineering Network ha un patrimonio netto totale di THB2.7B e un debito totale di THB45.2M, che porta il suo rapporto debito/patrimonio netto a 1.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB3.2B e THB520.8M. L'EBIT di Capital Engineering Network è THB4.9M rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a THB568.4M.

Informazioni chiave

1.7%

Rapporto debito/patrimonio netto

฿45.18m

Debito

Indice di copertura degli interessi	0.3x
Contanti	฿568.37m
Patrimonio netto	฿2.66b
Totale passività	฿520.81m
Totale attività	฿3.18b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB1.8B ) di CEN superano le sue passività a breve termine ( THB210.3M ).

Passività a lungo termine: Le attività a breve termine di CEN ( THB1.8B ) superano le sue passività a lungo termine ( THB310.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CEN ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CEN si è ridotto da 33.4% a 1.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di CEN è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di CEN non sono ben coperti dall'EBIT ( 0.3 x copertura).

Capital Engineering Network 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: ฿0.19 (vs ฿0.10 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.085 loss per share (vs ฿0.041 profit in 1Q 2023)

Now 25% overvalued

Capital Engineering Network Public Company Limited, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: ฿0.27 loss per share (vs ฿0.36 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: ฿0.12 loss per share (vs ฿0.15 loss in 3Q 2022)

Capital Engineering Network Public Company Limited Announces Executive Changes

Capital Engineering Network Public Company Limited Announces Mr. Yanyong Wattanawongpitak to Resign as Director, Audit Committee And, Nomination and Remuneration Committee

Capital Engineering Network Public Company Limited Announces Mr. Yanyong Wattanawongpitak to Resign as Director, Audit Committee And, Nomination and Remuneration Committee

Second quarter 2023 earnings released: ฿0.10 loss per share (vs ฿0.002 profit in 2Q 2022)

Capital Engineering Network Public Company Limited Announces Resignation of Mr. Poonpat Loharjun as Director Effective August 3, 2023 Onward

New minor risk - Shareholder dilution

First quarter 2023 earnings released: EPS: ฿0.041 (vs ฿0.003 loss in 1Q 2022)

Less than half of directors are independent

Capital Engineering Network Public Company Limited Announces Resignation of Chirdsak Kukiattinun as Director

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ฿0.002 (vs ฿0.11 in 2Q 2021)

Capital Engineering Network Public Company Limited Announces Board Changes

Capital Engineering Network Public Company Limited Announces Resignation of Suluck Pattarathammas as Director, Vice Chairman and Chairman of Risk Management Committee

Investor sentiment improved over the past week

First quarter 2022 earnings released: ฿0.003 loss per share (vs ฿0.30 profit in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of ฿0.12 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Capital Engineering Network Public Company Limited (SET:CEN) announces an Equity Buyback for 59,171,597 shares, representing 7.94% for THB 200 million.

Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.06 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.10 (vs ฿0.25 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.20 loss in 1Q 2020)

Capital Engineering Network Public Company Limited, Annual General Meeting, Apr 29, 2021

Full year 2020 earnings released: EPS ฿0.008 (vs ฿1.25 loss in FY 2019)

New 90-day high: ฿0.78

Third quarter 2020 earnings released: ฿0.06 loss per share

New 90-day low: ฿0.57

New 90-day low: ฿0.64

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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