Delta Electronics (Thailand) バランスシートの健全性

財務の健全性基準チェック /56

Delta Electronics (Thailand)の総株主資本はTHB77.2B 、総負債はTHB1.2Bで、負債比率は1.6%となります。総資産と総負債はそれぞれTHB118.8BとTHB41.5Bです。 Delta Electronics (Thailand)の EBIT はTHB20.7Bで、利息カバレッジ比率-145.5です。現金および短期投資はTHB12.6Bです。

主要情報

1.6%

負債資本比率

฿1.22b

負債

インタレスト・カバレッジ・レシオ	-145.5x
現金	฿12.59b
エクイティ	฿77.21b
負債合計	฿41.55b
総資産	฿118.76b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: DELTAの短期資産 ( THB81.1B ) が短期負債 ( THB36.7B ) を超えています。

長期負債: DELTAの短期資産 ( THB81.1B ) が長期負債 ( THB4.8B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DELTA総負債よりも多くの現金を保有しています。

負債の削減: DELTAの負債対資本比率は、過去 5 年間で0%から1.6%に増加しました。

債務返済能力: DELTAの負債は営業キャッシュフローによって十分にカバーされています ( 2107% )。

インタレストカバレッジ: DELTA支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Delta Electronics (Thailand) バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Share price stability

Price target increased by 7.6% to ฿116

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 15% to ฿88.10

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to ฿71.73

Delta Electronics (Thailand) Public Company Limited Approves Appointment of Mrs. Saowanee Kamolbutr as Independent Director and Audit Committee Member

First quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Delta Electronics (Thailand) Public Company Limited Approves Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Announces Sad Demise of Boonsak Chiempricha, Independent Director, Chairman of Audit Committee, and Privilege Committee Member

Price target decreased by 9.7% to ฿69.50

Now 22% undervalued after recent price drop

Upcoming dividend of ฿0.45 per share

Dividend of ฿0.45 announced

Delta Electronics (Thailand) Public Company Limited, Annual General Meeting, Apr 11, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Delta Electronics (Thailand) Public Company Limited Recommends Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Recommends Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Announces Executive Changes

Delta Electronics (Thailand) Public Company Limited Announces Executive Changes

Delta Electronics Thailand Appoints Victor Cheng as CEO

Delta Electronics Thailand Appoints Jackie Chang as President and Coo, Effective on January 1, 2024

Third quarter 2023 earnings released: EPS: ฿0.44 (vs ฿0.33 in 3Q 2022)

Investor sentiment deteriorates as stock falls 23%

Price target increased by 7.4% to ฿66.29

New major risk - Earnings quality

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 16%

Delta Electronics (Thailand) Public Company Limited Showcases Digital Projection Insight Laser 8K Projector at Sustainability and Cultural Promotion Event at CentralWorld

Consensus EPS estimates increase by 78%

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of ฿4.00 per share at 0.2% yield

Price target increased by 10.0% to ฿616

Price target increased to ฿560

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target increased to ฿519

Less than half of directors are independent

Price target increased to ฿512

Third quarter 2022 earnings released: EPS: ฿3.29 (vs ฿0.95 in 3Q 2021)

Now 24% undervalued

Price target increased to ฿459

Investor sentiment improved over the past week

Now 21% undervalued

Now 25% undervalued

Consensus EPS estimates increase by 33%

Investor sentiment improved over the past week

Price target increased to ฿373

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

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Delta Electronics (Thailand) Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2021, Payable on April 22, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.70 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Delta Electronics (Thailand) Public Company Limited Proposes Dividend Payment for the Year 2021, Payable on April 22, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Price target increased to ฿363

Second quarter 2021 earnings released: EPS ฿1.33 (vs ฿1.62 in 2Q 2020)

Price target increased to ฿333

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿1.41 (vs ฿0.69 in 1Q 2020)

Price target increased to ฿296

Investor sentiment improved over the past week

Chief Financial Officer has left the company

New 90-day low: ฿331

Investor sentiment deteriorated over the past week

Upcoming Dividend of ฿3.30 Per Share

Full year 2020 earnings released: EPS ฿5.69 (vs ฿2.37 in FY 2019)

財務の健全性基準チェック /56