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Yung Zip Chemical Ind Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Yung Zip Chemical Ind heeft een totaal eigen vermogen van NT$748.9M en een totale schuld van NT$128.7M, wat de schuld-eigenvermogensverhouding op 17.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.0B en NT$291.7M. De EBIT Yung Zip Chemical Ind is NT$87.3M waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$171.3M.

Belangrijke informatie

17.2%

Verhouding schuld/eigen vermogen

NT$128.73m

Schuld

Rente dekkingsratio	-10.6x
Contant	NT$171.30m
Aandelen	NT$748.89m
Totaal verplichtingen	NT$291.71m
Totaal activa	NT$1.04b

Recente financiële gezondheidsupdates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Recent updates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 04

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 22

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$457.7M ) 4102 } overtreffen de korte termijn passiva ( NT$160.2M ).

Langlopende schulden: De kortetermijnactiva 4102 ( NT$457.7M ) overtreffen de langetermijnschulden ( NT$131.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4102 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4102 is de afgelopen 5 jaar gestegen van 13.8% naar 17.2%.

Schuldendekking: De schuld van 4102 wordt goed gedekt door de operationele kasstroom ( 93.5% ).

Rentedekking: 4102 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Yung Zip Chemical Ind Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Recent updates

Now 21% undervalued

Now 22% undervalued

Second quarter 2024 earnings released: EPS: NT$0.70 (vs NT$0.22 in 2Q 2023)

Upcoming dividend of NT$0.80 per share

First quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.42 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.48 (vs NT$1.65 in FY 2022)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 30, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Second quarter 2023 earnings released: EPS: NT$0.22 (vs NT$0.79 in 2Q 2022)

Upcoming dividend of NT$0.80 per share at 2.6% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: NT$1.65 (vs NT$0.14 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$0.29 in 2Q 2021)

Upcoming dividend of NT$0.10 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.12 loss per share (vs NT$0.087 loss in 3Q 2020)

Upcoming dividend of NT$0.10 per share

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.41 profit in 1Q 2020)

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd., Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$0.73 (vs NT$0.74 in FY 2019)

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

New 90-day high: NT$28.50

Investor sentiment improved over the past week

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: NT$23.00

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Third quarter 2020 earnings released: NT$0.09 loss per share

New 90-day low: NT$23.80

New 90-day low: NT$26.15

New 90-day low - NT$28.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven