Harmony Electronics Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Harmony Electronics ha un patrimonio netto totale di NT$3.8B e un debito totale di NT$1.3B, che porta il suo rapporto debito/patrimonio netto a 33.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$6.1B e NT$2.3B. L'EBIT di Harmony Electronics è NT$349.7M rendendo il suo rapporto di copertura degli interessi -28.6. Ha liquidità e investimenti a breve termine pari a NT$1.9B.

Informazioni chiave

33.7%

Rapporto debito/patrimonio netto

NT$1.27b

Debito

Indice di copertura degli interessi	-28.6x
Contanti	NT$1.88b
Patrimonio netto	NT$3.78b
Totale passività	NT$2.30b
Totale attività	NT$6.08b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Apr 14

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Nov 18

Recent updates

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Apr 14

Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)

Mar 25

Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 24

Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?

Feb 05

Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return

Jan 14

Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)

Dec 15

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$3.2B ) di 8182 superano le sue passività a breve termine ( NT$1.5B ).

Passività a lungo termine: Le attività a breve termine di 8182 ( NT$3.2B ) superano le sue passività a lungo termine ( NT$825.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8182 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8182 è aumentato da 22.9% a 33.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 8182 è ben coperto dal flusso di cassa operativo ( 50.5% ).

Copertura degli interessi: 8182 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Harmony Electronics Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.41 in 3Q 2023)

Harmony Electronics Co. Ltd to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.43 in 2Q 2023)

Harmony Electronics Co. Ltd to Report Q2, 2024 Results on Aug 06, 2024

Upcoming dividend of NT$1.20 per share

Dividend increased to NT$1.20

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.089 loss in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.16 (vs NT$2.50 in FY 2022)

Harmony Electronics Co. Ltd, Annual General Meeting, Jun 14, 2024

Third quarter 2023 earnings released: EPS: NT$0.41 (vs NT$0.90 in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: NT$0.43 (vs NT$0.99 in 2Q 2022)

Upcoming dividend of NT$1.00 per share at 3.2% yield

Insufficient new directors

Full year 2022 earnings released: EPS: NT$2.50 (vs NT$4.76 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.90 (vs NT$1.43 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.99 (vs NT$1.23 in 2Q 2021)

Upcoming dividend of NT$3.00 per share

Harmony Electronics Co. Ltd Announces Dividend Distribution, Payable on August 19, 2022

Now 22% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.76 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Harmony Electronics Co. Ltd Announces Cash Dividend for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.43 (vs NT$0.61 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.23 (vs NT$0.52 in 2Q 2020)

Upcoming dividend of NT$1.50 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.76 (vs NT$0.41 in 1Q 2020)

Investor sentiment improved over the past week

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$2.08 (vs NT$1.30 in FY 2019)

Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)

Harmony Electronics Co. Ltd Announces Cash Dividend for the Year Ended December 31, 2020

New 90-day high: NT$31.10

Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?

Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return

Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)

New 90-day high: NT$29.25

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Third quarter 2020 earnings released: EPS NT$0.61

New 90-day low: NT$26.50

First half earnings released

New 90-day low - NT$26.60

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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