Arich Enterprise Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Arich Enterprise ha un patrimonio netto totale di NT$1.9B e un debito totale di NT$200.0M, che porta il suo rapporto debito/patrimonio netto a 10.6%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.1B e NT$3.2B. L'EBIT di Arich Enterprise è NT$83.1M rendendo il suo rapporto di copertura degli interessi -6.4. Ha liquidità e investimenti a breve termine pari a NT$574.8M.

Informazioni chiave

10.6%

Rapporto debito/patrimonio netto

NT$200.00m

Debito

Indice di copertura degli interessi	-6.4x
Contanti	NT$574.80m
Patrimonio netto	NT$1.89b
Totale passività	NT$3.20b
Totale attività	NT$5.09b

Aggiornamenti recenti sulla salute finanziaria

Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet

Apr 08

Recent updates

Arich Enterprise (GTSM:4173) Might Be Having Difficulty Using Its Capital Effectively

Apr 26

Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet

Apr 08

Did You Miss Arich Enterprise's (GTSM:4173) 53% Share Price Gain?

Mar 18

Arich Enterprise Co., Ltd.'s (GTSM:4173) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 25

Should You Use Arich Enterprise's (GTSM:4173) Statutory Earnings To Analyse It?

Feb 04

Should Arich Enterprise Co., Ltd. (GTSM:4173) Be Part Of Your Dividend Portfolio?

Jan 17

Should We Be Excited About The Trends Of Returns At Arich Enterprise (GTSM:4173)?

Dec 28

Does Arich Enterprise's (GTSM:4173) Share Price Gain of 17% Match Its Business Performance?

Dec 10

Is Arich Enterprise Co., Ltd.'s (GTSM:4173) Recent Stock Performance Influenced By Its Financials In Any Way?

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.6B ) di 4173 superano le sue passività a breve termine ( NT$3.2B ).

Passività a lungo termine: Le attività a breve termine di 4173 ( NT$4.6B ) superano le sue passività a lungo termine ( NT$39.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4173 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4173 si è ridotto da 82.6% a 10.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 4173 è ben coperto dal flusso di cassa operativo ( 45.4% ).

Copertura degli interessi: 4173 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Arich Enterprise Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.27 (vs NT$0.27 in 2Q 2023)

Arich Enterprise Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: NT$0.29 (vs NT$0.23 in 1Q 2023)

Arich Enterprise Co., Ltd. to Report Q1, 2024 Results on May 02, 2024

Upcoming dividend of NT$0.92 per share

Full year 2023 earnings released: EPS: NT$1.03 (vs NT$0.84 in FY 2022)

Arich Enterprise Co., Ltd. Announces Resignation of Tang Ten-Chien, Representative Director-Lin Feng Co., Ltd

Arich Enterprise Co., Ltd., Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: EPS: NT$0.23 (vs NT$0.23 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: NT$0.27 (vs NT$0.27 in 2Q 2022)

Upcoming dividend of NT$0.65 per share at 2.7% yield

Arich Enterprise Co., Ltd. Announces Common Share Cash Dividend

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 21%

Full year 2022 earnings released: EPS: NT$0.84 (vs NT$0.74 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.12 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.13 in 2Q 2021)

Arich Enterprise Co., Ltd. Announces Appointment of Corporate Governance Officer, Effective September 1, 2022

Upcoming dividend of NT$0.50 per share

Arich Enterprise Co., Ltd. Announces Cash Dividend, Payable on July 28, 2022

First quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.15 in 1Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.059 in 3Q 2020)

Upcoming dividend of NT$0.56 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.36 in 1Q 2020)

Arich Enterprise (GTSM:4173) Might Be Having Difficulty Using Its Capital Effectively

Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet

Full year 2020 earnings released: EPS NT$0.72 (vs NT$1.36 in FY 2019)

Did You Miss Arich Enterprise's (GTSM:4173) 53% Share Price Gain?

Arich Enterprise Co., Ltd.'s (GTSM:4173) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should You Use Arich Enterprise's (GTSM:4173) Statutory Earnings To Analyse It?

New 90-day low: NT$21.25

Should Arich Enterprise Co., Ltd. (GTSM:4173) Be Part Of Your Dividend Portfolio?

New 90-day low: NT$22.80

Should We Be Excited About The Trends Of Returns At Arich Enterprise (GTSM:4173)?

New 90-day high: NT$26.30

Does Arich Enterprise's (GTSM:4173) Share Price Gain of 17% Match Its Business Performance?

Is Arich Enterprise Co., Ltd.'s (GTSM:4173) Recent Stock Performance Influenced By Its Financials In Any Way?

Third quarter 2020 earnings released: EPS NT$0.06

New 90-day low: NT$21.40

First half earnings released

Upcoming Dividend of NT$0.60 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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