TMP Steel Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TMP Steel ha un patrimonio netto totale di NT$1.5B e un debito totale di NT$830.6M, che porta il suo rapporto debito/patrimonio netto a 53.9%. Le sue attività totali e le sue passività totali sono rispettivamente NT$3.8B e NT$2.3B. L'EBIT di TMP Steel è NT$196.0M rendendo il suo rapporto di copertura degli interessi 12.7. Ha liquidità e investimenti a breve termine pari a NT$306.3M.

Informazioni chiave

53.9%

Rapporto debito/patrimonio netto

NT$830.56m

Debito

Indice di copertura degli interessi	12.7x
Contanti	NT$306.26m
Patrimonio netto	NT$1.54b
Totale passività	NT$2.30b
Totale attività	NT$3.84b

Aggiornamenti recenti sulla salute finanziaria

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

Apr 21

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Jan 21

Recent updates

Are TMP Steel's (GTSM:6248) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 06

Boasting A 17% Return On Equity, Is TMP Steel Corporation (GTSM:6248) A Top Quality Stock?

Dec 22

Should You Buy TMP Steel Corporation (GTSM:6248) For Its Dividend?

Dec 04

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

Nov 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$2.3B ) di 6248 superano le sue passività a breve termine ( NT$1.5B ).

Passività a lungo termine: Le attività a breve termine di 6248 ( NT$2.3B ) superano le sue passività a lungo termine ( NT$808.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34% ) di 6248 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6248 è aumentato da 39.7% a 53.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6248 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 6248 sono ben coperti dall'EBIT ( 12.7 x copertura).

TMP Steel Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.53 in 3Q 2023)

TMP Steel Corporation to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$1.84 (vs NT$0.78 in 2Q 2023)

Now 24% undervalued after recent price drop

TMP Steel Corporation to Report Q2, 2024 Results on Aug 09, 2024

TMP Steel Corporation Announces Change of President

First quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.83 in 1Q 2023)

Upcoming dividend of NT$2.00 per share

TMP Steel Corporation to Report Q1, 2024 Results on May 10, 2024

Now 24% overvalued after recent price rise

New major risk - Earnings quality

TMP Steel Corporation, Annual General Meeting, Apr 22, 2024

Less than half of directors are independent

TMP Steel Corporation Announces Board Changes

TMP Steel Corporation Announces Change of Financial Officer, Corporate Governance Officer, Effective December 31, 2023

Third quarter 2023 earnings released: EPS: NT$0.53 (vs NT$0.97 in 3Q 2022)

TMP Steel Corporation Announces Change of the Representative of the Company's Juristic-Person Director

Second quarter 2023 earnings released: EPS: NT$0.78 (vs NT$1.03 in 2Q 2022)

Upcoming dividend of NT$1.82 per share at 6.9% yield

TMP Steel Corporation Announces Cash Dividend, Payable on June 29, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: NT$3.32 (vs NT$1.62 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.97 (vs NT$0.30 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.63 in 2Q 2021)

Upcoming dividend of NT$1.20 per share

First quarter 2022 earnings released: EPS: NT$0.48 (vs NT$0.41 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.62 (vs NT$1.74 in FY 2020)

TMP Steel Corporation, Annual General Meeting, Apr 28, 2022

Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.042 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.49 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.41 (vs NT$0.54 in 1Q 2020)

TMP Steel (GTSM:6248) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS NT$1.74 (vs NT$2.89 in FY 2019)

TMP Steel Corporation, Annual General Meeting, Jun 03, 2021

Read This Before Buying TMP Steel Corporation (GTSM:6248) For Its Dividend

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

We Think TMP Steel (GTSM:6248) Can Stay On Top Of Its Debt

Are TMP Steel's (GTSM:6248) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: NT$28.00

Boasting A 17% Return On Equity, Is TMP Steel Corporation (GTSM:6248) A Top Quality Stock?

New 90-day high: NT$26.30

Should You Buy TMP Steel Corporation (GTSM:6248) For Its Dividend?

Our Take On The Returns On Capital At TMP Steel (GTSM:6248)

Third quarter 2020 earnings released: EPS NT$0.04

New 90-day low: NT$24.40

New 90-day low: NT$24.85

New 90-day low - NT$25.85

Upcoming Dividend of NT$2.20 Per Share

New 90-day high - NT$27.80

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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