All Ring Tech バランスシートの健全性

財務の健全性基準チェック /56

All Ring Techの総株主資本はNT$5.9B 、総負債はNT$440.2Mで、負債比率は7.4%となります。総資産と総負債はそれぞれNT$8.1BとNT$2.2Bです。 All Ring Techの EBIT はNT$992.5Mで、利息カバレッジ比率-30.2です。現金および短期投資はNT$3.8Bです。

主要情報

7.4%

負債資本比率

NT$440.22m

負債

インタレスト・カバレッジ・レシオ	-30.2x
現金	NT$3.80b
エクイティ	NT$5.93b
負債合計	NT$2.17b
総資産	NT$8.09b

財務の健全性に関する最新情報

更新なし

Recent updates

Consider This Before Buying All Ring Tech Co., Ltd. (GTSM:6187) For The 3.0% Dividend

Mar 17

Should You Be Impressed By All Ring Tech's (GTSM:6187) Returns on Capital?

Feb 24

Can You Imagine How Jubilant All Ring Tech's (GTSM:6187) Shareholders Feel About Its 170% Share Price Gain?

Feb 03

All Ring Tech Co., Ltd.'s (GTSM:6187) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 13

Is All Ring Tech Co., Ltd. (GTSM:6187) A Risky Dividend Stock?

Nov 29

財務状況分析

短期負債: 6187の短期資産 ( NT$5.9B ) が短期負債 ( NT$1.6B ) を超えています。

長期負債: 6187の短期資産 ( NT$5.9B ) が長期負債 ( NT$571.8M ) 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: 6187総負債よりも多くの現金を保有しています。

負債の削減: 6187の負債対資本比率は、過去 5 年間で0%から7.4%に増加しました。

債務返済能力: 6187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 ( 208.1% )。

インタレストカバレッジ: 6187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。

All Ring Tech 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

Third quarter 2024 earnings released: EPS: NT$5.32 (vs NT$0.35 in 3Q 2023)

All Ring Tech Co., Ltd. to Report Q3, 2024 Results on Nov 05, 2024

All Ring Tech Co., Ltd. announced that it expects to receive TWD 1 billion in funding

All Ring Tech Co., Ltd. announced that it expects to receive TWD 1 billion in funding

Investor sentiment improves as stock rises 15%

New major risk - Earnings quality

Investor sentiment deteriorates as stock falls 18%

All Ring Tech Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of NT$1.47 per share

Dividend reduced to NT$1.60

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: NT$2.07 (vs NT$0.17 in 1Q 2023)

All Ring Tech Co., Ltd. has filed a Follow-on Equity Offering.

All Ring Tech Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

All Ring Tech Co., Ltd. Announces Executive Changes

All Ring Tech Co., Ltd., Annual General Meeting, Jun 18, 2024

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 18%

New major risk - Dividend sustainability

All Ring Tech Co., Ltd. Announces Change of Chief Internal Audit Officer

Second quarter 2023 earnings released: EPS: NT$0.38 (vs NT$2.07 in 2Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Upcoming dividend of NT$3.06 per share at 2.6% yield

All Ring Tech Co., Ltd. Announces Adjustment of Cash Dividend Per Share

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

All Ring Tech Co., Ltd. Announces Dividend, Payable on July 31, 2023

All Ring Tech Co., Ltd. Announces Directorate Changes

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: NT$6.15 (vs NT$6.65 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.96 (vs NT$2.25 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$2.07 (vs NT$1.95 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$4.50 per share

Investor sentiment deteriorated over the past week

All Ring Tech Co., Ltd. Announces Cash Dividend, Payable on August 05, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

All Ring Tech Co., Ltd. Proposes Dividend for the Period January 1, 2021 to December 31, 2021

Third quarter 2021 earnings released: EPS NT$2.25 (vs NT$1.20 in 3Q 2020)

Upcoming dividend of NT$3.00 per share

Second quarter 2021 earnings released: EPS NT$1.95 (vs NT$0.84 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.64 (vs NT$0.44 in 1Q 2020)

Investor sentiment improved over the past week

Consider This Before Buying All Ring Tech Co., Ltd. (GTSM:6187) For The 3.0% Dividend

All Ring Tech Co., Ltd., Annual General Meeting, Jun 17, 2021

Full year 2020 earnings released: EPS NT$3.01 (vs NT$1.00 in FY 2019)

Should You Be Impressed By All Ring Tech's (GTSM:6187) Returns on Capital?

New 90-day high: NT$126

Can You Imagine How Jubilant All Ring Tech's (GTSM:6187) Shareholders Feel About Its 170% Share Price Gain?

New 90-day high: NT$125

Investor sentiment improved over the past week

All Ring Tech Co., Ltd.'s (GTSM:6187) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: NT$98.10

New 90-day high: NT$94.50

Is All Ring Tech Co., Ltd. (GTSM:6187) A Risky Dividend Stock?

Third quarter 2020 earnings released: EPS NT$1.20

Market bids up stock over the past week

All Ring Tech Co., Ltd. Announces Election of Ming-Xian Li to the Remuneration Committee

New 90-day high: NT$73.40

New 90-day high: NT$70.20

New 90-day high: NT$69.40

New 90-day high - NT$67.20

財務の健全性基準チェック /56