Airmate (Cayman) International Co Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Airmate (Cayman) International Co heeft een totaal eigen vermogen van NT$3.1B en een totale schuld van NT$579.7M, wat de schuld-eigenvermogensverhouding op 19% brengt. De totale activa en totale passiva bedragen respectievelijk NT$8.6B en NT$5.5B.

Belangrijke informatie

19.0%

Verhouding schuld/eigen vermogen

NT$579.68m

Schuld

Rente dekkingsratio	n/a
Contant	NT$1.45b
Aandelen	NT$3.05b
Totaal verplichtingen	NT$5.53b
Totaal activa	NT$8.59b

Recente financiële gezondheidsupdates

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Mar 04

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Nov 18

Recent updates

Could Airmate (Cayman) International Co Limited (TPE:1626) Have The Makings Of Another Dividend Aristocrat?

Mar 22

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Mar 04

Will The ROCE Trend At Airmate (Cayman) International Co (TPE:1626) Continue?

Feb 12

Here's Why Airmate (Cayman) International Co's (TPE:1626) Statutory Earnings Are Arguably Too Conservative

Jan 25

Declining Stock and Decent Financials: Is The Market Wrong About Airmate (Cayman) International Co Limited (TPE:1626)?

Jan 07

The Airmate (Cayman) International Co (TPE:1626) Share Price Is Up 15% And Shareholders Are Holding On

Dec 03

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$5.5B ) 1626 } overtreffen de korte termijn passiva ( NT$5.2B ).

Langlopende schulden: De kortetermijnactiva 1626 ( NT$5.5B ) overtreffen de langetermijnschulden ( NT$285.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1626 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1626 is de afgelopen 5 jaar gedaald van 39.1% naar 19%.

Schuldendekking: De schuld van 1626 wordt goed gedekt door de operationele kasstroom ( 75.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1626 op haar schulden goed worden gedekt door EBIT.

Airmate (Cayman) International Co Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: NT$0.58 loss per share (vs NT$0.68 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$0.35 (vs NT$1.11 in 2Q 2023)

Airmate (Cayman) International Co Limited to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of NT$0.30 per share

First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.21 loss in 1Q 2023)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.17 (vs NT$3.10 in FY 2022)

Airmate (Cayman) International Co Limited, Annual General Meeting, Jun 18, 2024

Third quarter 2023 earnings released: NT$0.68 loss per share (vs NT$0.16 loss in 3Q 2022)

Upcoming dividend of NT$0.50 per share at 2.8% yield

Airmate (Cayman) International Co Limited Announces Cash Dividend, Payable on October 6, 2023

Airmate (Cayman) International Co Limited Appoints Hsu, Shih-Wen as a Member of the Salary and Compensation Committee

Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.45 in 2Q 2022)

Airmate (Cayman) International Co Limited Elects Hsu,Shih-Wen as Independent Director

Full year 2022 earnings released: EPS: NT$3.25 (vs NT$2.11 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$1.01 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.26 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$2.99 (vs NT$0.25 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: NT$1.01 loss per share (vs NT$0.45 loss in 3Q 2020)

Upcoming dividend of NT$0.60 per share

Second quarter 2021 earnings released: NT$0.27 loss per share (vs NT$1.96 profit in 2Q 2020)

Independent Director Shean-Bii Chiu has left the company

Independent Director Chin-Hwa Fan has left the company

Director Jui-Lin Shih has left the company

First quarter 2021 earnings released: NT$0.26 loss per share (vs NT$0.40 loss in 1Q 2020)

Could Airmate (Cayman) International Co Limited (TPE:1626) Have The Makings Of Another Dividend Aristocrat?

Airmate (Cayman) International Co Limited Announces the Change of CPA

Airmate (Cayman) International Co Limited, Annual General Meeting, Jun 28, 2021

Full year 2020 earnings released: EPS NT$1.12 (vs NT$2.01 in FY 2019)

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

New 90-day high: NT$26.75

Will The ROCE Trend At Airmate (Cayman) International Co (TPE:1626) Continue?

Here's Why Airmate (Cayman) International Co's (TPE:1626) Statutory Earnings Are Arguably Too Conservative

Declining Stock and Decent Financials: Is The Market Wrong About Airmate (Cayman) International Co Limited (TPE:1626)?

The Airmate (Cayman) International Co (TPE:1626) Share Price Is Up 15% And Shareholders Are Holding On

New 90-day high: NT$26.40

Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: NT$0.46 loss per share

New 90-day low: NT$24.10

New 90-day low: NT$24.60

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven