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Yung Zip Chemical Ind Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Yung Zip Chemical Ind ha un patrimonio netto totale di NT$748.9M e un debito totale di NT$128.7M, che porta il suo rapporto debito/patrimonio netto a 17.2%. Le sue attività totali e le sue passività totali sono rispettivamente NT$1.0B e NT$291.7M. L'EBIT di Yung Zip Chemical Ind è NT$87.3M rendendo il suo rapporto di copertura degli interessi -10.6. Ha liquidità e investimenti a breve termine pari a NT$171.3M.

Informazioni chiave

17.2%

Rapporto debito/patrimonio netto

NT$128.73m

Debito

Indice di copertura degli interessi	-10.6x
Contanti	NT$171.30m
Patrimonio netto	NT$748.89m
Totale passività	NT$291.71m
Totale attività	NT$1.04b

Aggiornamenti recenti sulla salute finanziaria

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Recent updates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 04

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 22

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$457.7M ) di 4102 superano le sue passività a breve termine ( NT$160.2M ).

Passività a lungo termine: Le attività a breve termine di 4102 ( NT$457.7M ) superano le sue passività a lungo termine ( NT$131.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4102 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4102 è aumentato da 13.8% a 17.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 4102 è ben coperto dal flusso di cassa operativo ( 92.9% ).

Copertura degli interessi: 4102 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Yung Zip Chemical Ind Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.22 in 2Q 2023)

Upcoming dividend of NT$0.80 per share

First quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.42 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.48 (vs NT$1.65 in FY 2022)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 30, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Second quarter 2023 earnings released: EPS: NT$0.22 (vs NT$0.79 in 2Q 2022)

Upcoming dividend of NT$0.80 per share at 2.6% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: NT$1.65 (vs NT$0.14 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.29 in 2Q 2021)

Upcoming dividend of NT$0.10 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.12 loss per share (vs NT$0.087 loss in 3Q 2020)

Upcoming dividend of NT$0.10 per share

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.41 profit in 1Q 2020)

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$0.73 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

New 90-day high: NT$28.50

Investor sentiment improved over the past week

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: NT$23.00

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Third quarter 2020 earnings released: NT$0.09 loss per share

New 90-day low: NT$23.80

New 90-day low: NT$26.15

New 90-day low - NT$28.00

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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