Contrel Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Contrel Technology ha un patrimonio netto totale di NT$3.3B e un debito totale di NT$349.6M, che porta il suo rapporto debito/patrimonio netto a 10.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.9B e NT$2.7B. L'EBIT di Contrel Technology è NT$77.1M rendendo il suo rapporto di copertura degli interessi -1.7. Ha liquidità e investimenti a breve termine pari a NT$2.0B.

Informazioni chiave

10.7%

Rapporto debito/patrimonio netto

NT$349.63m

Debito

Indice di copertura degli interessi	-1.7x
Contanti	NT$1.97b
Patrimonio netto	NT$3.28b
Totale passività	NT$2.66b
Totale attività	NT$5.93b

Aggiornamenti recenti sulla salute finanziaria

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Recent updates

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Feb 24

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

Jan 20

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Dec 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.5B ) di 8064 superano le sue passività a breve termine ( NT$2.1B ).

Passività a lungo termine: Le attività a breve termine di 8064 ( NT$4.5B ) superano le sue passività a lungo termine ( NT$537.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8064 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8064 si è ridotto da 71.7% a 10.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 8064 è ben coperto dal flusso di cassa operativo ( 131.7% ).

Copertura degli interessi: 8064 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Contrel Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.32 in 3Q 2023)

Contrel Technology Co., Ltd. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.05 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

Contrel Technology Co., Ltd. to Report Q2, 2024 Results on Aug 05, 2024

Investor sentiment improves as stock rises 16%

Dividend reduced to NT$0.70

Contrel Technology Co., Ltd. Announces Cash Divined, Payable on July 26, 2024

New minor risk - Earnings quality

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.38 in 1Q 2023)

F.S.E. Corporation Announces Demise of Wei-Teh Lin, Natural-Person Director, General Manager

Investor sentiment deteriorates as stock falls 17%

Contrel Technology Co., Ltd. to Report Q1, 2024 Results on May 06, 2024

New major risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.96 (vs NT$2.04 in FY 2022)

Contrel Technology Co., Ltd., Annual General Meeting, Jun 06, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

Now 29% overvalued after recent price rise

Now 25% overvalued after recent price rise

New minor risk - Profit margin trend

Second quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.095 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Upcoming dividend of NT$1.50 per share at 7.1% yield

Full year 2022 earnings released: EPS: NT$2.04 (vs NT$2.12 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.10 (vs NT$0.65 in 2Q 2021)

Upcoming dividend of NT$1.25 per share

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

Contrel Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.48 (vs NT$0.36 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.091 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.066 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.22 (vs NT$1.30 in FY 2019)

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

New 90-day high: NT$15.55

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

New 90-day high: NT$14.40

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Third quarter 2020 earnings released: NT$0.37 loss per share

New 90-day low: NT$13.10

New 90-day low: NT$13.20

New 90-day low: NT$13.35

New 90-day low - NT$14.05

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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