Lucky Cement Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Lucky Cement ha un patrimonio netto totale di NT$5.0B e un debito totale di NT$3.1B, che porta il suo rapporto debito/patrimonio netto a 61.9%. Le sue attività totali e le sue passività totali sono rispettivamente NT$10.1B e NT$5.1B. L'EBIT di Lucky Cement è NT$572.3M rendendo il suo rapporto di copertura degli interessi -35.7. Ha liquidità e investimenti a breve termine pari a NT$581.0M.

Informazioni chiave

61.9%

Rapporto debito/patrimonio netto

NT$3.12b

Debito

Indice di copertura degli interessi	-35.7x
Contanti	NT$581.01m
Patrimonio netto	NT$5.04b
Totale passività	NT$5.06b
Totale attività	NT$10.10b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Mar 28

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Nov 20

Recent updates

Lucky Cement (TWSE:1108) Is Increasing Its Dividend To NT$1.00

Aug 15

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Mar 28

Is Lucky Cement Corporation (TPE:1108) The Right Choice For A Smart Dividend Investor?

Mar 07

Are Lucky Cement Corporation's (TPE:1108) Mixed Financials Driving The Negative Sentiment?

Feb 14

The Returns On Capital At Lucky Cement (TPE:1108) Don't Inspire Confidence

Jan 25

Did Lucky Cement's (TPE:1108) Share Price Deserve to Gain 47%?

Jan 07

What Kind Of Shareholders Hold The Majority In Lucky Cement Corporation's (TPE:1108) Shares?

Dec 20

Read This Before Buying Lucky Cement Corporation (TPE:1108) For Its Dividend

Dec 05

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$5.8B ) di 1108 superano le sue passività a breve termine ( NT$4.0B ).

Passività a lungo termine: Le attività a breve termine di 1108 ( NT$5.8B ) superano le sue passività a lungo termine ( NT$1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.4% ) di 1108 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1108 è aumentato da 49.1% a 61.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 1108 è ben coperto dal flusso di cassa operativo ( 28.7% ).

Copertura degli interessi: 1108 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Lucky Cement Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.27 (vs NT$0.47 in 3Q 2023)

Lucky Cement Co. to Report Q3, 2024 Results on Nov 12, 2024

Lucky Cement Co. Announces Change in Representative of its Institutional Director

Lucky Cement Co. Appoints Chen, Yun-Ju as Chairman

Lucky Cement Co. Announces the Demise of Chen, Liang-Chuan, Chairman

Second quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.38 in 2Q 2023)

Lucky Cement (TWSE:1108) Is Increasing Its Dividend To NT$1.00

Dividend increased to NT$1.00

Lucky Cement Co. to Report Q2, 2024 Results on Aug 12, 2024

Lucky Cement Co. Announces the 2023 Earnings Distribution

First quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.31 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.30 (vs NT$1.44 in FY 2022)

Lucky Cement Co., Annual General Meeting, Jun 18, 2024

Now 20% overvalued

Lucky Cement Co. Announces the Change of President

New major risk - Financial position

Upcoming dividend of NT$0.80 per share at 5.0% yield

Second quarter 2023 earnings released: EPS: NT$0.37 (vs NT$0.29 in 2Q 2022)

Lucky Cement Co. Announces Cash Dividend, Payable on September 15, 2023

Lucky Cement Co. Approves the Cash Dividend for the Year 2022

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of NT$0.60 per share

Second quarter 2022 earnings released: EPS: NT$0.29 (vs NT$0.20 in 2Q 2021)

Lucky Cement Corporation Announces Board Changes

Lucky Cement Corporation Approves Common Stock Cash Dividend for 2021

First quarter 2022 earnings released: EPS: NT$0.14 (vs NT$0.13 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$0.65 (vs NT$0.97 in FY 2020)

Lucky Cement Corporation, Annual General Meeting, Jun 30, 2022

Third quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.24 in 3Q 2020)

Upcoming dividend of NT$0.70 per share

Second quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.33 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.13 (vs NT$0.23 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.97 (vs NT$0.11 in FY 2019)

Here's Why Lucky Cement (TPE:1108) Can Manage Its Debt Responsibly

Is Lucky Cement Corporation (TPE:1108) The Right Choice For A Smart Dividend Investor?

New 90-day high: NT$13.20

Are Lucky Cement Corporation's (TPE:1108) Mixed Financials Driving The Negative Sentiment?

The Returns On Capital At Lucky Cement (TPE:1108) Don't Inspire Confidence

New 90-day low: NT$11.00

Did Lucky Cement's (TPE:1108) Share Price Deserve to Gain 47%?

New 90-day high: NT$12.05

What Kind Of Shareholders Hold The Majority In Lucky Cement Corporation's (TPE:1108) Shares?

Read This Before Buying Lucky Cement Corporation (TPE:1108) For Its Dividend

We Think Lucky Cement (TPE:1108) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$0.24

New 90-day high: NT$12.45

New 90-day high - NT$11.50

New 90-day high - NT$10.85

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane