Motech Industries バランスシートの健全性

財務の健全性基準チェック /56

Motech Industriesの総株主資本はNT$4.5B 、総負債はNT$2.6Bで、負債比率は58.7%となります。総資産と総負債はそれぞれNT$9.2BとNT$4.7Bです。 Motech Industriesの EBIT はNT$341.7Mで、利息カバレッジ比率121.2です。現金および短期投資はNT$2.8Bです。

主要情報

58.7%

負債資本比率

NT$2.61b

負債

インタレスト・カバレッジ・レシオ	121.2x
現金	NT$2.80b
エクイティ	NT$4.45b
負債合計	NT$4.73b
総資産	NT$9.18b

財務の健全性に関する最新情報

Is Motech Industries (GTSM:6244) Using Too Much Debt?

Mar 22

Does Motech Industries (GTSM:6244) Have A Healthy Balance Sheet?

Dec 04

Recent updates

財務状況分析

短期負債: 6244の短期資産 ( NT$4.6B ) が短期負債 ( NT$2.3B ) を超えています。

長期負債: 6244の短期資産 ( NT$4.6B ) が長期負債 ( NT$2.4B ) 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: 6244総負債よりも多くの現金を保有しています。

負債の削減: 6244の負債対資本比率は、過去 5 年間で131.4%から58.7%に減少しました。

債務返済能力: 6244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せん ( 15.8% )。

インタレストカバレッジ: 6244の負債に対する利息支払いは EBIT ( 121.2 x coverage) によって十分にカバーされています。

Motech Industries 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

Is Motech Industries (GTSM:6244) Using Too Much Debt?

Does Motech Industries (GTSM:6244) Have A Healthy Balance Sheet?

Recent updates

Motech Industries Inc. to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.059 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Motech Industries Inc. to Report Q2, 2024 Results on Aug 01, 2024

Dividend of NT$0.32 announced

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.40 in 1Q 2023)

Motech Industries Inc. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$0.56 (vs NT$0.73 in FY 2022)

Motech Industries Inc., Annual General Meeting, Jun 18, 2024

Third quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.25 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.06 (vs NT$0.16 in 2Q 2022)

Upcoming dividend of NT$0.45 per share at 1.3% yield

Motech Industries Inc. Announces Dividend Distribution, Payable August 11, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: NT$0.73 (vs NT$0.30 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.25 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.11 in 2Q 2021)

Motech Industries Inc. Announces Management Changes

Upcoming dividend of NT$0.20 per share

Motech Industries Inc. Announces Dividend, Payable on August 4, 2022

First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.069 loss in 1Q 2021)

Less than half of directors are independent

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

Third quarter 2021 earnings released: EPS NT$0.25 (vs NT$0.29 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.51 in 2Q 2020)

Upcoming dividend of NT$0.20 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.27 loss in 1Q 2020)

Motech Industries' (GTSM:6244) Robust Earnings Might Be Weaker Than You Think

Full year 2020 earnings released: EPS NT$0.31 (vs NT$3.72 loss in FY 2019)

Is Motech Industries (GTSM:6244) Using Too Much Debt?

Motech Industries Inc., Annual General Meeting, Jun 17, 2021

New 90-day high: NT$37.00

Is Motech Industries' (GTSM:6244) Share Price Gain Of 145% Well Earned?

Motech Industries Inc. Appoints Alan Wu as Principal Accounting Officer

New 90-day low: NT$30.80

New 90-day low: NT$31.60

Does Motech Industries (GTSM:6244) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: EPS NT$0.29

New 90-day high - NT$19.45

First half earnings released

New 90-day high - NT$10.50

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56