Dadi Early-Childhood Education Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Dadi Early-Childhood Education Group heeft een totaal eigen vermogen van NT$2.4B en een totale schuld van NT$434.8M, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.2B en NT$752.6M. De EBIT Dadi Early-Childhood Education Group is NT$57.7M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$900.1M.

Belangrijke informatie

18.1%

Verhouding schuld/eigen vermogen

NT$434.81m

Schuld

Rente dekkingsratio	4.3x
Contant	NT$900.06m
Aandelen	NT$2.40b
Totaal verplichtingen	NT$752.63m
Totaal activa	NT$3.15b

Recente financiële gezondheidsupdates

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Feb 19

Recent updates

Dadi Early-Childhood Education Group Limited (GTSM:8437) Investors Should Think About This Before Buying It For Its Dividend

Apr 14

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Feb 19

Dadi Early-Childhood Education Group Limited (GTSM:8437) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 21

Consider This Before Buying Dadi Early-Childhood Education Group Limited (GTSM:8437) For The 4.2% Dividend

Dec 16

Shareholders Of Dadi Early-Childhood Education Group (GTSM:8437) Must Be Happy With Their 110% Total Return

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.3B ) 8437 } overtreffen de korte termijn passiva ( NT$693.7M ).

Langlopende schulden: De kortetermijnactiva 8437 ( NT$1.3B ) overtreffen de langetermijnschulden ( NT$58.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8437 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8437 is de afgelopen 5 jaar gedaald van 18.9% naar 18.1%.

Schuldendekking: De schuld van 8437 wordt goed gedekt door de operationele kasstroom ( 40.2% ).

Rentedekking: De rentebetalingen op de schuld van 8437 worden goed gedekt door EBIT ( 4.3 x dekking).

Dadi Early-Childhood Education Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Recent updates

Dadi Early-Childhood Education Group Limited to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: NT$0.38 loss per share (vs NT$0.086 loss in 2Q 2023)

Dadi Early-Childhood Education Group Limited to Report Q2, 2024 Results on Aug 22, 2024

New minor risk - Share price stability

Dividend of NT$1.00 announced

Dadi Early-Childhood Education Group Limited Announces Cash Dividend, Payable on August 30, 2024

First quarter 2024 earnings released: NT$0.35 loss per share (vs NT$0.40 profit in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.52 (vs NT$3.86 in FY 2022)

Dadi Early-Childhood Education Group Limited, Annual General Meeting, Jun 19, 2024

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Dadi Early-Childhood Education Group Limited Appoints Chen-Yong Li as Chief Information Security Officer

Second quarter 2023 earnings released: NT$0.09 loss per share (vs NT$0.48 profit in 2Q 2022)

Upcoming dividend of NT$2.65 per share at 2.7% yield

Dadi Early-Childhood Education Group Limited Announces Dividend, Payable on August 30, 2023

Full year 2022 earnings released: EPS: NT$3.86 (vs NT$5.36 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.70 (vs NT$1.53 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$4.00 per share

Dadi Early-Childhood Education Group Limited Announces Dividend, Payable on August 31, 2022

Dadi Early-Childhood Education Group Limited Appoints Members of the Remuneration Committee

Dadi Early-Childhood Education Group Limited Announces List of Elected Directors of the Company At 2022 Annual General Shareholders' Meeting

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$1.53 (vs NT$0.70 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.66 (vs NT$0.12 in 2Q 2020)

Upcoming dividend of NT$3.00 per share

First quarter 2021 earnings released: EPS NT$0.88 (vs NT$1.33 in 1Q 2020)

Dadi Early-Childhood Education Group Limited (GTSM:8437) Investors Should Think About This Before Buying It For Its Dividend

Full year 2020 earnings released: EPS NT$2.72 (vs NT$14.86 in FY 2019)

New 90-day high: NT$180

Investor sentiment improved over the past week

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

New 90-day low: NT$151

Dadi Early-Childhood Education Group Limited (GTSM:8437) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

New 90-day low: NT$171

Consider This Before Buying Dadi Early-Childhood Education Group Limited (GTSM:8437) For The 4.2% Dividend

Shareholders Of Dadi Early-Childhood Education Group (GTSM:8437) Must Be Happy With Their 110% Total Return

New 90-day high: NT$184

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS NT$0.70

First half earnings released

New 90-day low - NT$176

Upcoming Dividend of NT$7.50 Per Share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven