Toung Loong Textile Mfg.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Toung Loong Textile Mfg.Co.Ltd heeft een totaal eigen vermogen van NT$2.7B en een totale schuld van NT$2.5B, wat de schuld-eigenvermogensverhouding op 92.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.9B en NT$3.2B. De EBIT Toung Loong Textile Mfg.Co.Ltd is NT$100.8M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$786.6M.

Belangrijke informatie

92.1%

Verhouding schuld/eigen vermogen

NT$2.49b

Schuld

Rente dekkingsratio	5.9x
Contant	NT$786.59m
Aandelen	NT$2.70b
Totaal verplichtingen	NT$3.17b
Totaal activa	NT$5.87b

Recente financiële gezondheidsupdates

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Recent updates

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Feb 22

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Feb 02

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Jan 15

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Dec 28

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Dec 10

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.6B ) 4401 } overtreffen de korte termijn passiva ( NT$2.1B ).

Langlopende schulden: De kortetermijnactiva 4401 ( NT$2.6B ) overtreffen de langetermijnschulden ( NT$1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63% ) 4401 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4401 is de afgelopen 5 jaar gedaald van 100.5% naar 92.1%.

Schuldendekking: De schuld van 4401 wordt goed gedekt door de operationele kasstroom ( 25.7% ).

Rentedekking: De rentebetalingen op de schuld van 4401 worden goed gedekt door EBIT ( 5.9 x dekking).

Toung Loong Textile Mfg.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.14 in 3Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. Announces Resignation of Chen,Po-Yang as Institutional Director

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.008 loss in 2Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Now 24% undervalued after recent price drop

Dividend reduced to NT$0.50

Toung Loong Textile Mfg.Co.,Ltd. Announces Cash Dividend, Payable on August 30, 2024

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.13 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.13 loss per share (vs NT$1.37 profit in FY 2022)

Toung Loong Textile Mfg.Co.,Ltd., Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: EPS: NT$0.14 (vs NT$0.44 in 3Q 2022)

New minor risk - Share price stability

New minor risk - Earnings quality

Second quarter 2023 earnings released: NT$0.008 loss per share (vs NT$0.69 profit in 2Q 2022)

Upcoming dividend of NT$0.70 per share at 2.9% yield

New minor risk - Market cap size

Full year 2022 earnings released: EPS: NT$1.37 (vs NT$2.59 in FY 2021)

No independent directors

Third quarter 2022 earnings released: EPS: NT$0.44 (vs NT$0.67 in 3Q 2021)

Upcoming dividend of NT$1.30 per share

Second quarter 2022 earnings released: EPS: NT$0.70 (vs NT$0.80 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS NT$0.68 (vs NT$0.094 in 3Q 2020)

Upcoming dividend of NT$1.00 per share

Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.12 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.49 (vs NT$0.23 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$0.70 (vs NT$1.75 in FY 2019)

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

New 90-day high: NT$29.75

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Investor sentiment improved over the past week

New 90-day high: NT$27.40

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Third quarter 2020 earnings released: EPS NT$0.09

New 90-day low: NT$25.75

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven