Forest Water Environmental Engineering Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Forest Water Environmental Engineering heeft een totaal eigen vermogen van NT$7.7B en een totale schuld van NT$5.2B, wat de schuld-eigenvermogensverhouding op 67.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$15.1B en NT$7.4B. De EBIT Forest Water Environmental Engineering is NT$591.0M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.4B.

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67.2%

Verhouding schuld/eigen vermogen

NT$5.20b

Schuld

Rente dekkingsratio	3.9x
Contant	NT$2.45b
Aandelen	NT$7.73b
Totaal verplichtingen	NT$7.37b
Totaal activa	NT$15.10b

Recente financiële gezondheidsupdates

Is Forest Water Environmental Engineering (TPE:8473) Using Too Much Debt?

Jan 21

Recent updates

Revenues Not Telling The Story For Forest Water Environmental Engineering Co., Ltd. (TWSE:8473) After Shares Rise 29%

Jul 19

Slowing Rates Of Return At Forest Water Environmental Engineering (TWSE:8473) Leave Little Room For Excitement

Jun 18

Concerns Surrounding Forest Water Environmental Engineering's (TWSE:8473) Performance

Apr 05

Revenues Working Against Forest Water Environmental Engineering Co., Ltd.'s (TWSE:8473) Share Price

Mar 21

Should You Buy Forest Water Environmental Engineering Co., Ltd. (TPE:8473) For Its Dividend?

Feb 25

Is Forest Water Environmental Engineering (TPE:8473) Using Too Much Debt?

Jan 21

Forest Water Environmental Engineering Co., Ltd. (TPE:8473) Stock's On A Decline: Are Poor Fundamentals The Cause?

Dec 16

Is Forest Water Environmental Engineering (TPE:8473) Likely To Turn Things Around?

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$5.2B ) 8473 } overtreffen de korte termijn passiva ( NT$5.1B ).

Langlopende schulden: De kortetermijnactiva 8473 ( NT$5.2B ) overtreffen de langetermijnschulden ( NT$2.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.6% ) 8473 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8473 is de afgelopen 5 jaar gedaald van 67.7% naar 67.2%.

Schuldendekking: De schuld van 8473 wordt niet goed gedekt door de operationele kasstroom ( 8.2% ).

Rentedekking: De rentebetalingen op de schuld van 8473 worden goed gedekt door EBIT ( 3.9 x dekking).

Forest Water Environmental Engineering Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Forest Water Environmental Engineering (TPE:8473) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.08 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 16%

Forest Water Environmental Engineering Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

Revenues Not Telling The Story For Forest Water Environmental Engineering Co., Ltd. (TWSE:8473) After Shares Rise 29%

Investor sentiment improves as stock rises 17%

Slowing Rates Of Return At Forest Water Environmental Engineering (TWSE:8473) Leave Little Room For Excitement

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: NT$0.81 (vs NT$0.15 loss in 1Q 2023)

Forest Water Environmental Engineering Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

New major risk - Share price stability

Concerns Surrounding Forest Water Environmental Engineering's (TWSE:8473) Performance

Full year 2023 earnings released: EPS: NT$0.27 (vs NT$1.89 loss in FY 2022)

Revenues Working Against Forest Water Environmental Engineering Co., Ltd.'s (TWSE:8473) Share Price

Forest Water Environmental Engineering Co., Ltd., Annual General Meeting, Jun 13, 2024

Forest Water Environmental Engineering Co., Ltd., Annual General Meeting, Jun 07, 2024

New minor risk - Shareholder dilution

Forest Water Environmental Engineering Co., Ltd. announced a financing transaction

Forest Water Environmental Engineering Co., Ltd. announced a financing transaction

Second quarter 2023 earnings released: NT$0.08 loss per share (vs NT$0.13 profit in 2Q 2022)

Third quarter 2022 earnings released: NT$1.92 loss per share (vs NT$0.41 profit in 3Q 2021)

Less than half of directors are independent

Forest Water Environmental Engineering Co., Ltd. Appoints Lin Ming-Chih as Corporate Governance Officer

Second quarter 2022 earnings released: EPS: NT$0.13 (vs NT$0.19 loss in 2Q 2021)

Upcoming dividend of NT$0.85 per share

First quarter 2022 earnings released: EPS: NT$0.59 (vs NT$1.01 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.36 (vs NT$1.07 in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.41 (vs NT$0.19 in 3Q 2020)

Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.55 profit in 2Q 2020)

Upcoming dividend of NT$1.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.08 (vs NT$0.93 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.15 (vs NT$2.25 in FY 2019)

New 90-day high: NT$43.10

Should You Buy Forest Water Environmental Engineering Co., Ltd. (TPE:8473) For Its Dividend?

Is Forest Water Environmental Engineering (TPE:8473) Using Too Much Debt?

New 90-day low: NT$39.70

Forest Water Environmental Engineering Co., Ltd. (TPE:8473) Stock's On A Decline: Are Poor Fundamentals The Cause?

Is Forest Water Environmental Engineering (TPE:8473) Likely To Turn Things Around?

Third quarter 2020 earnings released: EPS NT$0.20

New 90-day low - NT$42.10

First half earnings released

Upcoming Dividend of NT$2.00 Per Share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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