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Parpro Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Parpro heeft een totaal eigen vermogen van NT$2.0B en een totale schuld van NT$967.3M, wat de schuld-eigenvermogensverhouding op 48.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.6B en NT$1.7B. De EBIT Parpro is NT$35.0M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$192.7M.

Belangrijke informatie

48.8%

Verhouding schuld/eigen vermogen

NT$967.26m

Schuld

Rente dekkingsratio	0.9x
Contant	NT$192.66m
Aandelen	NT$1.98b
Totaal verplichtingen	NT$1.66b
Totaal activa	NT$3.64b

Recente financiële gezondheidsupdates

Is Parpro (TPE:4916) A Risky Investment?

Apr 12

Is Parpro (TPE:4916) A Risky Investment?

Jan 04

Recent updates

Positive Sentiment Still Eludes Parpro Corporation (TWSE:4916) Following 27% Share Price Slump

Aug 21

Would Shareholders Who Purchased Parpro's (TPE:4916) Stock Three Years Be Happy With The Share price Today?

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.1B ) 4916 } overtreffen de korte termijn passiva ( NT$1.1B ).

Langlopende schulden: De kortetermijnactiva 4916 ( NT$2.1B ) overtreffen de langetermijnschulden ( NT$552.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39% ) 4916 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4916 is de afgelopen 5 jaar gedaald van 87.5% naar 48.8%.

Schuldendekking: De operationele kasstroom van 4916 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 4916 op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Parpro Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Parpro (TPE:4916) A Risky Investment?

Is Parpro (TPE:4916) A Risky Investment?

Recent updates

Positive Sentiment Still Eludes Parpro Corporation (TWSE:4916) Following 27% Share Price Slump

Second quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.40 profit in 2Q 2023)

The Returns At Parpro (TWSE:4916) Aren't Growing

Parpro Corporation to Report Q2, 2024 Results on Aug 13, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Upcoming dividend of NT$0.40 per share

First quarter 2024 earnings released

Parpro Corporation to Report Q1, 2024 Results on May 09, 2024

Parpro Corporation to Report Q1, 2024 Results on May 09, 2024

Why Parpro's (TWSE:4916) Shaky Earnings Are Just The Beginning Of Its Problems

Full year 2023 earnings released: EPS: NT$0.87 (vs NT$1.21 in FY 2022)

Parpro Corporation, Annual General Meeting, May 31, 2024

New minor risk - Market cap size

Third quarter 2023 earnings released: EPS: NT$0.61 (vs NT$0.027 in 3Q 2022)

New minor risk - Market cap size

New major risk - Financial position

New minor risk - Shareholder dilution

Upcoming dividend of NT$0.38 per share at 0.8% yield

New major risk - Share price stability

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.25 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.52 in 2Q 2021)

Upcoming dividend of NT$0.50 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.40 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$0.25 (vs NT$0.022 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.52 (vs NT$1.34 loss in 2Q 2020)

Upcoming dividend of NT$0.50 per share

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.45 in 1Q 2020)

Is Parpro (TPE:4916) A Risky Investment?

Full year 2020 earnings released: NT$1.78 loss per share (vs NT$4.02 profit in FY 2019)

Parpro Corporation, Annual General Meeting, May 31, 2021

Should You Buy Parpro Corporation (TPE:4916) For Its 8.4% Dividend?

Estimating The Fair Value Of Parpro Corporation (TPE:4916)

Is Parpro (TPE:4916) A Risky Investment?

New 90-day high: NT$27.05

Would Shareholders Who Purchased Parpro's (TPE:4916) Stock Three Years Be Happy With The Share price Today?

New 90-day high: NT$23.40

Third quarter 2020 earnings released: EPS NT$0.02

New 90-day low: NT$20.45

New 90-day low - NT$21.20

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven