Up Young Cornerstone Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Up Young Cornerstone has a total shareholder equity of NT$982.2M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are NT$3.0B and NT$2.0B respectively. Up Young Cornerstone's EBIT is NT$319.5M making its interest coverage ratio 20. It has cash and short-term investments of NT$68.7M.

Belangrijke informatie

136.1%

Verhouding schuld/eigen vermogen

NT$1.34b

Schuld

Rente dekkingsratio	20x
Contant	NT$68.73m
Aandelen	NT$982.16m
Totaal verplichtingen	NT$2.01b
Totaal activa	NT$2.99b

Recente financiële gezondheidsupdates

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Recent updates

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Mar 23

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Feb 10

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Dec 30

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

Dec 10

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17

Analyse van de financiële positie

Kortlopende schulden: 6728's short term assets (NT$1.3B) exceed its short term liabilities (NT$1.2B).

Langlopende schulden: 6728's short term assets (NT$1.3B) exceed its long term liabilities (NT$807.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6728's net debt to equity ratio (129.1%) is considered high.

Schuld verminderen: 6728's debt to equity ratio has increased from 103.4% to 136.1% over the past 5 years.

Schuldendekking: 6728's debt is well covered by operating cash flow (24.2%).

Rentedekking: 6728's interest payments on its debt are well covered by EBIT (20x coverage).

Up Young Cornerstone Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Recent updates

New minor risk - Shareholder dilution

Upcoming dividend of NT$4.98 per share

Second quarter 2024 earnings released: EPS: NT$3.54 (vs NT$2.62 in 2Q 2023)

Up Young Cornerstone Corp. to Report Q2, 2024 Results on Aug 06, 2024

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. has filed a Follow-on Equity Offering.

Up Young Cornerstone Corp. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$10.28 (vs NT$13.60 in FY 2022)

Up Young Cornerstone Corp., Annual General Meeting, May 21, 2024

Third quarter 2023 earnings released: EPS: NT$1.86 (vs NT$1.87 in 3Q 2022)

New minor risk - Market cap size

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$2.62 (vs NT$5.69 in 2Q 2022)

Upcoming dividend of NT$10.00 per share at 7.0% yield

Up Young Cornerstone Corp. Appoints ChunYu Chen, Financial Officer as Chief Corporate Governance Officer

Full year 2022 earnings released: EPS: NT$13.60 (vs NT$11.74 in FY 2021)

Investor sentiment improves as stock rises 23%

Third quarter 2022 earnings released: EPS: NT$1.87 (vs NT$2.91 in 3Q 2021)

Upcoming dividend of NT$9.00 per share

Second quarter 2022 earnings released: EPS: NT$5.69 (vs NT$3.51 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$3.72 (vs NT$1.52 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Up Young Cornerstone Corp., Annual General Meeting, Jun 22, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.91 (vs NT$1.91 in 3Q 2020)

Upcoming dividend of NT$4.20 per share

Second quarter 2021 earnings released: EPS NT$3.52 (vs NT$0.95 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.52 (vs NT$0.052 in 1Q 2020)

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

New 90-day high: NT$64.40

Full year 2020 earnings released: EPS NT$5.19 (vs NT$7.26 in FY 2019)

Up Young Cornerstone Corp., Annual General Meeting, Jun 23, 2021

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: NT$52.00

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Up Young Cornerstone Corporation Launches Mitsubishi Heavy Industries Air Conditioner Full Lineup of Products in Taiwan Market

New 90-day low: NT$60.00

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS NT$1.91

New 90-day low: NT$61.50

New 90-day low: NT$66.50

Upcoming Dividend of NT$4.00 Per Share

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven