Heran Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Heran ha un patrimonio netto totale di NT$4.3B e un debito totale di NT$753.0M, che porta il suo rapporto debito/patrimonio netto a 17.5%. Le sue attività totali e le sue passività totali sono rispettivamente NT$7.0B e NT$2.7B. L'EBIT di Heran è NT$429.9M rendendo il suo rapporto di copertura degli interessi -28.2. Ha liquidità e investimenti a breve termine pari a NT$1.1B.

Informazioni chiave

17.5%

Rapporto debito/patrimonio netto

NT$753.00m

Debito

Indice di copertura degli interessi	-28.2x
Contanti	NT$1.10b
Patrimonio netto	NT$4.29b
Totale passività	NT$2.70b
Totale attività	NT$7.00b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend

Apr 04

Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?

Mar 17

Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?

Mar 02

Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment

Feb 09

Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?

Jan 22

Is Heran (TPE:5283) Going To Multiply In Value?

Jan 04

Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)

Dec 15

Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$3.9B ) di 5283 superano le sue passività a breve termine ( NT$2.2B ).

Passività a lungo termine: Le attività a breve termine di 5283 ( NT$3.9B ) superano le sue passività a lungo termine ( NT$530.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5283 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5283 è aumentato da 2.5% a 17.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 5283 è ben coperto dal flusso di cassa operativo ( 104.7% ).

Copertura degli interessi: 5283 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Heran Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: NT$3.13 (vs NT$2.29 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$2.76 (vs NT$3.39 in 2Q 2023)

Heran (TWSE:5283) Has Announced A Dividend Of NT$4.00

Dividend of NT$4.00 announced

Heran Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Heran Co., Ltd. Announces Change in Representative of the Company's Institutional Director

First quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.94 profit in 1Q 2023)

Full year 2023 earnings released: EPS: NT$7.78 (vs NT$10.21 in FY 2022)

Upcoming dividend of NT$4.00 per share

Heran (TWSE:5283) Will Pay A Dividend Of NT$4.00

Heran Co., Ltd., Annual General Meeting, Jun 24, 2024

Dividend of NT$4.00 announced

Heran Co., Ltd. Announces Cash Dividend for the Second Half Ended July 1, 2023 to December 31, 2023

Heran Co., Ltd. Announces Executive Changes

Third quarter 2023 earnings released: EPS: NT$2.29 (vs NT$2.95 in 3Q 2022)

Upcoming dividend of NT$4.00 per share at 7.0% yield

Second quarter 2023 earnings released: EPS: NT$3.38 (vs NT$3.77 in 2Q 2022)

Full year 2022 earnings released: EPS: NT$10.21 (vs NT$10.69 in FY 2021)

Upcoming dividend of NT$4.00 per share at 7.0% yield

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$2.95 (vs NT$3.18 in 3Q 2021)

Now 21% undervalued

Upcoming dividend of NT$4.00 per share

Second quarter 2022 earnings released: EPS: NT$3.77 (vs NT$3.78 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.99 (vs NT$2.17 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of NT$4.00 per share

Third quarter 2021 earnings released: EPS NT$3.18 (vs NT$4.91 in 3Q 2020)

Upcoming dividend of NT$4.00 per share

Second quarter 2021 earnings released: EPS NT$3.78 (vs NT$3.77 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$2.17 (vs NT$2.15 in 1Q 2020)

Heran (TPE:5283) Might Become A Compounding Machine

Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend

Full year 2020 earnings released: EPS NT$12.73 (vs NT$10.73 in FY 2019)

Heran Co., Ltd., Annual General Meeting, Jun 17, 2021

Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?

Upcoming Dividend of NT$4.00 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?

New 90-day high: NT$143

Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment

New 90-day high: NT$138

Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?

Is Heran (TPE:5283) Going To Multiply In Value?

New 90-day high: NT$119

Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)

New 90-day high: NT$109

Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?

Third quarter 2020 earnings released: EPS NT$4.91

Upcoming Dividend of NT$4.16 Per Share

New 90-day high - NT$108

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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