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Cathay Consolidated Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cathay Consolidated heeft een totaal eigen vermogen van NT$2.2B en een totale schuld van NT$643.1M, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.3B en NT$1.1B. De EBIT Cathay Consolidated is NT$600.9M waardoor de rentedekking -106.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$551.9M.

Belangrijke informatie

29.7%

Verhouding schuld/eigen vermogen

NT$643.15m

Schuld

Rente dekkingsratio	-106.2x
Contant	NT$551.94m
Aandelen	NT$2.16b
Totaal verplichtingen	NT$1.11b
Totaal activa	NT$3.27b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Apr 08

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Dec 17

Recent updates

Cathay Consolidated (TWSE:1342) Will Pay A Smaller Dividend Than Last Year

Feb 27

Some Investors May Be Worried About Cathay Consolidated's (TPE:1342) Returns On Capital

Apr 26

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Apr 08

Introducing Cathay Consolidated (TPE:1342), A Stock That Climbed 27% In The Last Year

Mar 21

Is Cathay Consolidated, Inc.'s(TPE:1342) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 03

Here's How We Evaluate Cathay Consolidated, Inc.'s (TPE:1342) Dividend

Feb 10

Should You Use Cathay Consolidated's (TPE:1342) Statutory Earnings To Analyse It?

Jan 23

What Do The Returns On Capital At Cathay Consolidated (TPE:1342) Tell Us?

Jan 05

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Dec 17

Will Weakness in Cathay Consolidated, Inc.'s (TPE:1342) Stock Prove Temporary Given Strong Fundamentals?

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.0B ) 1342 } overtreffen de korte termijn passiva ( NT$566.7M ).

Langlopende schulden: De kortetermijnactiva 1342 ( NT$2.0B ) overtreffen de langetermijnschulden ( NT$539.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.2% ) 1342 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1342 is de afgelopen 5 jaar gedaald van 44.9% naar 29.7%.

Schuldendekking: De schuld van 1342 wordt goed gedekt door de operationele kasstroom ( 74.3% ).

Rentedekking: 1342 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Cathay Consolidated Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Recent updates

Cathay Consolidated, Inc. to Report Q3, 2024 Results on Oct 17, 2024

Now 26% overvalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Cathay Consolidated, Inc. to Report First Half, 2024 Results on Jul 25, 2024

Cathay Consolidated, Inc. Announces Remuneration Committee Changes

Cathay Consolidated, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Upcoming dividend of NT$5.00 per share

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Cathay Consolidated (TWSE:1342) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to NT$5.00

Cathay Consolidated, Inc. Announces Cash Dividend, Payable on April 18, 2024

Cathay Consolidated, Inc. Announces Appointment of George T.S. Liu as Chief Information Security Officer

Cathay Consolidated, Inc. Announces Death Death and Dismissal of Independent Director and Audit Committee and the Remuneration Committee

Cathay Consolidated, Inc. Announces Remuneration Committee Changes

Upcoming dividend of NT$5.40 per share at 3.5% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Cathay Consolidated, Inc. Announces Resignation of David Biing as Independent Director of the Company as Member of the Audit Committee and the Remuneration Committee

Second quarter 2022 earnings released: EPS: NT$1.85 (vs NT$0.84 in 2Q 2021)

Cathay Consolidated, Inc. Announces Changes in Audit Committee

Upcoming dividend of NT$3.00 per share

Less than half of directors are independent

First quarter 2022 earnings released: EPS: NT$1.52 (vs NT$0.75 in 1Q 2021)

High number of new directors

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

Cathay Consolidated, Inc. Approves Cash Distribution for the Year Ended December 31, 2021

Third quarter 2021 earnings released: EPS NT$1.12 (vs NT$1.22 in 3Q 2020)

Upcoming dividend of NT$2.50 per share

First quarter 2021 earnings released: EPS NT$0.75 (vs NT$0.97 in 1Q 2020)

Some Investors May Be Worried About Cathay Consolidated's (TPE:1342) Returns On Capital

These 4 Measures Indicate That Cathay Consolidated (TPE:1342) Is Using Debt Safely

Introducing Cathay Consolidated (TPE:1342), A Stock That Climbed 27% In The Last Year

Full year 2020 earnings released

Is Cathay Consolidated, Inc.'s(TPE:1342) Recent Stock Performance Tethered To Its Strong Fundamentals?

Cathay Consolidated, Inc., Annual General Meeting, May 18, 2021

Here's How We Evaluate Cathay Consolidated, Inc.'s (TPE:1342) Dividend

Should You Use Cathay Consolidated's (TPE:1342) Statutory Earnings To Analyse It?

New 90-day low: NT$58.10

What Do The Returns On Capital At Cathay Consolidated (TPE:1342) Tell Us?

Here's Why Cathay Consolidated (TPE:1342) Can Manage Its Debt Responsibly

Will Weakness in Cathay Consolidated, Inc.'s (TPE:1342) Stock Prove Temporary Given Strong Fundamentals?

New 90-day low: NT$65.60

Third quarter 2020 earnings released: EPS NT$1.21

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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