HwaCom Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

HwaCom Systems ha un patrimonio netto totale di NT$2.4B e un debito totale di NT$887.0M, che porta il suo rapporto debito/patrimonio netto a 37.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.6B e NT$3.3B. L'EBIT di HwaCom Systems è NT$11.2M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a NT$855.1M.

Informazioni chiave

37.7%

Rapporto debito/patrimonio netto

NT$887.04m

Debito

Indice di copertura degli interessi	4.2x
Contanti	NT$855.15m
Patrimonio netto	NT$2.35b
Totale passività	NT$3.26b
Totale attività	NT$5.61b

Aggiornamenti recenti sulla salute finanziaria

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Mar 17

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Recent updates

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 21

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.7B ) di 6163 superano le sue passività a breve termine ( NT$3.1B ).

Passività a lungo termine: Le attività a breve termine di 6163 ( NT$4.7B ) superano le sue passività a lungo termine ( NT$163.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.4% ) di 6163 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6163 si è ridotto da 39.8% a 37.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6163 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 6163 sono ben coperti dall'EBIT ( 4.2 x copertura).

HwaCom Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Recent updates

Third quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.86 profit in 3Q 2023)

HwaCom Systems Inc. to Report Q3, 2024 Results on Nov 12, 2024

Dividend of NT$0.30 announced

HwaCom Systems Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on September 30, 2024

Second quarter 2024 earnings released: EPS: NT$0.56 (vs NT$0.61 loss in 2Q 2023)

Now 31% overvalued after recent price rise

New minor risk - Market cap size

HwaCom Systems Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: NT$0.55 loss per share (vs NT$0.16 loss in 1Q 2023)

HwaCom Systems Inc. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: NT$0.42 (vs NT$1.06 in FY 2022)

HwaCom Systems Inc., Annual General Meeting, May 24, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: NT$0.86 (vs NT$0.58 in 3Q 2022)

Upcoming dividend of NT$0.30 per share at 1.6% yield

Second quarter 2023 earnings released: NT$0.61 loss per share (vs NT$0.17 loss in 2Q 2022)

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$1.06 (vs NT$1.43 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.58 (vs NT$1.63 in 3Q 2021)

Upcoming dividend of NT$0.31 per share

Second quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.37 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.54 loss per share (vs NT$0.044 loss in 1Q 2021)

Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.021 in FY 2020)

Third quarter 2021 earnings released: EPS NT$1.63 (vs NT$0.40 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.37 loss per share (vs NT$0.021 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.47 loss in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.02 (vs NT$0.74 in FY 2019)

HwaCom Systems Inc., Annual General Meeting, Jun 28, 2021

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Should HwaCom Systems (GTSM:6163) Be Disappointed With Their 34% Profit?

Returns On Capital - An Important Metric For HwaCom Systems (GTSM:6163)

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: NT$17.10

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: NT$0.40 loss per share

New 90-day low: NT$15.00

New 90-day low: NT$15.30

First half earnings released

Upcoming Dividend of NT$0.41 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane