Torex Semiconductor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Torex Semiconductor heeft een totaal eigen vermogen van ¥20.2B en een totale schuld van ¥14.0B, wat de schuld-eigenvermogensverhouding op 69.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥37.6B en ¥17.5B.

Belangrijke informatie

69.2%

Verhouding schuld/eigen vermogen

JP¥13.96b

Schuld

Rente dekkingsratio	n/a
Contant	JP¥10.76b
Aandelen	JP¥20.19b
Totaal verplichtingen	JP¥17.46b
Totaal activa	JP¥37.64b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00

Sep 25

Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price Drop

Aug 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥23.2B ) 6616 } overtreffen de korte termijn passiva ( ¥7.2B ).

Langlopende schulden: De kortetermijnactiva 6616 ( ¥23.2B ) overtreffen de langetermijnschulden ( ¥10.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.8% ) 6616 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6616 is de afgelopen 5 jaar gestegen van 21.9% naar 69.2%.

Schuldendekking: De schuld van 6616 wordt goed gedekt door de operationele kasstroom ( 24.3% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 6616 op haar schulden goed worden gedekt door EBIT.

Torex Semiconductor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Torex Semiconductor's (TSE:6616) Dividend Will Be ¥28.00

Torex Semiconductor Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Upcoming dividend of JP¥28.00 per share

First quarter 2025 earnings released: EPS: JP¥7.55 (vs JP¥6.37 in 1Q 2024)

Lacklustre Performance Is Driving Torex Semiconductor Ltd.'s (TSE:6616) 31% Price Drop

New minor risk - Market cap size

New minor risk - Share price stability

Torex Semiconductor (TSE:6616) Has Affirmed Its Dividend Of ¥28.00

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Final dividend of JP¥28.00 announced

Torex Semiconductor Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

Torex Semiconductor Ltd., Annual General Meeting, Jun 26, 2024

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Torex Semiconductor Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥28.00 per share

Torex Semiconductor (TSE:6616) Has Announced A Dividend Of ¥28.00

Third quarter 2024 earnings released: JP¥55.73 loss per share (vs JP¥46.55 profit in 3Q 2023)

Torex Semiconductor Ltd. to Report Q3, 2024 Results on Feb 14, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥24.46 loss per share (vs JP¥112 profit in 2Q 2023)

Upcoming dividend of JP¥28.00 per share at 2.5% yield

First quarter 2024 earnings released: EPS: JP¥6.37 (vs JP¥113 in 1Q 2023)

Torex Semiconductor Ltd. to Report Q2, 2024 Results on Nov 14, 2023

Torex Semiconductor Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥28.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥46.55 (vs JP¥70.57 in 3Q 2022)

Torex Semiconductor Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Torex Semiconductor Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Torex Semiconductor Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023; Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023; Payable on December 6, 2022

Less than half of directors are independent

Torex Semiconductor Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥28.00 per share

Torex Semiconductor Ltd. Provides Consolidated Financial Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥113 (vs JP¥43.51 in 1Q 2022)

Torex Semiconductor Ltd. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment improved over the past week

Torex Semiconductor Ltd. Announces Year-End Cash Dividend for the Year Ended March 31, 2022, Payable on June 24, 2022; Provides Second Quarter-End and Year-End Cash Dividend Guidance for the Year Ending March 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

No independent directors

Torex Semiconductor Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥24.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥20.00 per share

Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥85.37 (vs JP¥37.99 in FY 2020)

Upcoming dividend of JP¥16.00 per share

New 90-day high: JP¥1,609

Third quarter 2021 earnings released: EPS JP¥21.12 (vs JP¥12.21 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,581

New 90-day high: JP¥1,491

Torex Semiconductor Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Price target lowered to JP¥1,200

Torex Semiconductor Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Torex Semiconductor Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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