Up Young Cornerstone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Up Young Cornerstone heeft een totaal eigen vermogen van NT$1.8B en een totale schuld van NT$785.0M, wat de schuld-eigenvermogensverhouding op 42.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.2B en NT$1.4B. De EBIT Up Young Cornerstone is NT$375.0M waardoor de rentedekking 20.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$198.8M.

Belangrijke informatie

42.5%

Verhouding schuld/eigen vermogen

NT$785.00m

Schuld

Rente dekkingsratio	20.5x
Contant	NT$198.77m
Aandelen	NT$1.85b
Totaal verplichtingen	NT$1.40b
Totaal activa	NT$3.25b

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: De korte termijn activa ( NT$1.5B ) 6728 } overtreffen de korte termijn passiva ( NT$584.9M ).

Langlopende schulden: De kortetermijnactiva 6728 ( NT$1.5B ) overtreffen de langetermijnschulden ( NT$815.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.7% ) 6728 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6728 is de afgelopen 5 jaar gedaald van 75.9% naar 42.5%.

Schuldendekking: De schuld van 6728 wordt goed gedekt door de operationele kasstroom ( 36.8% ).

Rentedekking: De rentebetalingen op de schuld van 6728 worden goed gedekt door EBIT ( 20.5 x dekking).

Up Young Cornerstone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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

Third quarter 2024 earnings released: EPS: NT$3.13 (vs NT$1.86 in 3Q 2023)

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