Tycoons Group EnterpriseLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tycoons Group EnterpriseLtd heeft een totaal eigen vermogen van NT$6.7B en een totale schuld van NT$2.0B, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$9.7B en NT$3.0B. De EBIT Tycoons Group EnterpriseLtd is NT$335.8M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.1B.

Belangrijke informatie

29.5%

Verhouding schuld/eigen vermogen

NT$1.98b

Schuld

Rente dekkingsratio	4.9x
Contant	NT$1.10b
Aandelen	NT$6.71b
Totaal verplichtingen	NT$2.95b
Totaal activa	NT$9.66b

Recente financiële gezondheidsupdates

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Recent updates

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Apr 05

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

May 01

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Feb 13

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$5.4B ) 2022 } overtreffen de korte termijn passiva ( NT$2.6B ).

Langlopende schulden: De kortetermijnactiva 2022 ( NT$5.4B ) overtreffen de langetermijnschulden ( NT$332.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.1% ) 2022 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2022 is de afgelopen 5 jaar gestegen van 28.2% naar 29.5%.

Schuldendekking: De schuld van 2022 wordt niet goed gedekt door de operationele kasstroom ( 2% ).

Rentedekking: De rentebetalingen op de schuld van 2022 worden goed gedekt door EBIT ( 4.9 x dekking).

Tycoons Group EnterpriseLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.084 loss in 2Q 2023)

New minor risk - Market cap size

Tycoons Group Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of NT$0.20 per share

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.26 in 1Q 2023)

Tycoons Group Enterprise Co.,Ltd. Appoints Wu, Wen as Chief Information Security Officer

Tycoons Group Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Full year 2023 earnings released: EPS: NT$0.68 (vs NT$0.34 loss in FY 2022)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 29, 2024

Tycoons Group Enterprise Co.,Ltd. Announces Dismissal of Kao, Ching-Pin as Chief Internal Auditor, Effective February 25, 2024

Third quarter 2023 earnings released: NT$0.11 loss per share (vs NT$0.23 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.085 loss per share (vs NT$0.11 loss in 2Q 2022)

Full year 2022 earnings released: NT$0.24 loss per share (vs NT$0.89 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.23 profit in 3Q 2021)

Second quarter 2022 earnings released: NT$0.078 loss per share (vs NT$0.31 profit in 2Q 2021)

Investor sentiment improved over the past week

Tycoons Group Enterprise Co.,Ltd. Announces Chief Internal Auditor Changes

First quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.40 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.89 (vs NT$0.39 loss in FY 2020)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.068 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.14 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.20 loss in 1Q 2020)

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: NT$0.39 loss per share (vs NT$1.40 loss in FY 2019)

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

New 90-day high: NT$6.45

New 90-day high: NT$6.30

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high - NT$5.83

New 90-day high - NT$4.85

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven