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Firich Enterprises Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Firich Enterprises ha un patrimonio netto totale di NT$5.0B e un debito totale di NT$1.8B, che porta il suo rapporto debito/patrimonio netto a 35.4%. Le sue attività totali e le sue passività totali sono rispettivamente NT$7.7B e NT$2.7B. L'EBIT di Firich Enterprises è NT$135.4M rendendo il suo rapporto di copertura degli interessi -16.2. Ha liquidità e investimenti a breve termine pari a NT$1.3B.

Informazioni chiave

35.4%

Rapporto debito/patrimonio netto

NT$1.78b

Debito

Indice di copertura degli interessi	-16.2x
Contanti	NT$1.27b
Patrimonio netto	NT$5.03b
Totale passività	NT$2.69b
Totale attività	NT$7.72b

Aggiornamenti recenti sulla salute finanziaria

Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

Mar 24

Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

Dec 03

Recent updates

Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

Mar 24

These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong

Feb 17

Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years

Jan 14

Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

Dec 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$2.5B ) di 8076 superano le sue passività a breve termine ( NT$2.1B ).

Passività a lungo termine: Le attività a breve termine di 8076 ( NT$2.5B ) superano le sue passività a lungo termine ( NT$578.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.1% ) di 8076 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8076 si è ridotto da 38.6% a 35.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 8076 è ben coperto dal flusso di cassa operativo ( 20.8% ).

Copertura degli interessi: 8076 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Firich Enterprises Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2024 earnings released: EPS: NT$1.25 (vs NT$0.014 in 2Q 2023)

Dividend of NT$0.80 announced

Firich Enterprises Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.73 in 1Q 2023)

Firich Enterprises Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

Firich Enterprises Co., Ltd. Announces Dividend Distribution for the year ended December 31, 2023

Full year 2023 earnings released: EPS: NT$0.15 (vs NT$1.07 in FY 2022)

Firich Enterprises Co., Ltd., Annual General Meeting, Jun 19, 2024

New minor risk - Earnings quality

New minor risk - Shareholder dilution

Upcoming dividend of NT$0.70 per share at 2.1% yield

Second quarter 2023 earnings released: EPS: NT$0.01 (vs NT$0.36 in 2Q 2022)

Firich Enterprises Co., Ltd. Announces Change to the Corporate Governance Officer

New minor risk - Dividend sustainability

Firich Enterprises Co., Ltd. Announces the Resignation of Hsu, Ming-Che as CEO, Effective August 10, 2023

Firich Enterprises Co., Ltd. Announces Board Changes

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: NT$1.10 (vs NT$0.52 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.17 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.17 in 3Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.30 per share

Second quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.048 in 2Q 2021)

Firich Enterprises Co., Ltd. Announces Committee Changes

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.30 (vs NT$0.097 loss in 1Q 2021)

Firich Enterprises Co., Ltd. Announces Dividend Distribution for 2021

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$0.18 (vs NT$0.052 loss in 3Q 2020)

Upcoming dividend of NT$0.50 per share

Second quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.034 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.11 loss in 1Q 2020)

Full year 2020 earnings released: NT$0.26 loss per share (vs NT$0.96 profit in FY 2019)

Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong

Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years

New 90-day high: NT$30.00

Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

New 90-day high: NT$29.10

Third quarter 2020 earnings released: NT$0.05 loss per share

New 90-day low: NT$25.40

New 90-day low: NT$25.55

First half earnings released

Upcoming Dividend of NT$0.26 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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