Delpha ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Delpha ConstructionLtd heeft een totaal eigen vermogen van NT$10.8B en een totale schuld van NT$12.8B, wat de schuld-eigenvermogensverhouding op 118.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$27.9B en NT$17.1B. De EBIT Delpha ConstructionLtd is NT$2.3B waardoor de rentedekking 180.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.2B.

Belangrijke informatie

118.6%

Verhouding schuld/eigen vermogen

NT$12.83b

Schuld

Rente dekkingsratio	180.4x
Contant	NT$1.17b
Aandelen	NT$10.82b
Totaal verplichtingen	NT$17.11b
Totaal activa	NT$27.93b

Recente financiële gezondheidsupdates

Recent updates

Unpleasant Surprises Could Be In Store For Delpha Construction Co.,Ltd.'s (TWSE:2530) Shares

Aug 02

Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Jul 11

With EPS Growth And More, Delpha ConstructionLtd (TWSE:2530) Makes An Interesting Case

May 03

Investors Appear Satisfied With Delpha Construction Co.,Ltd.'s (TWSE:2530) Prospects As Shares Rocket 27%

Apr 08

Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Mar 12

Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Apr 26

Delpha ConstructionLtd's (TPE:2530) Stock Price Has Reduced 22% In The Past Five Years

Mar 03

Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Jan 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$27.8B ) 2530 } overtreffen de korte termijn passiva ( NT$14.0B ).

Langlopende schulden: De kortetermijnactiva 2530 ( NT$27.8B ) overtreffen de langetermijnschulden ( NT$3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 107.8% ) 2530 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2530 is de afgelopen 5 jaar gestegen van 44.3% naar 118.6%.

Schuldendekking: De operationele kasstroom van 2530 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 2530 worden goed gedekt door EBIT ( 180.4 x dekking).

Delpha ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

Recent updates

Upcoming dividend of NT$0.58 per share

Now 24% overvalued

Third quarter 2024 earnings released: EPS: NT$0.63 (vs NT$0.024 loss in 3Q 2023)

Delpha Construction Co.,Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Upcoming dividend of NT$0.56 per share

Second quarter 2024 earnings released: EPS: NT$0.62 (vs NT$0.02 loss in 2Q 2023)

Delpha Construction Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Investor sentiment deteriorates as stock falls 16%

Unpleasant Surprises Could Be In Store For Delpha Construction Co.,Ltd.'s (TWSE:2530) Shares

Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly

Upcoming dividend of NT$0.20 per share

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.012 loss in 1Q 2023)

Delpha Construction Co.,Ltd. Declares Cash Dividend for the First Quarter of 2024, Payable on July 25, 2024

With EPS Growth And More, Delpha ConstructionLtd (TWSE:2530) Makes An Interesting Case

Delpha Construction Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024

Upcoming dividend of NT$0.54 per share

Investors Appear Satisfied With Delpha Construction Co.,Ltd.'s (TWSE:2530) Prospects As Shares Rocket 27%

Full year 2023 earnings released: EPS: NT$0.61 (vs NT$0.56 in FY 2022)

Delpha Construction Co.,Ltd., Annual General Meeting, Jun 25, 2024

Delpha Construction Co.,Ltd., Annual General Meeting, Jun 25, 2024

Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.023 profit in 2Q 2022)

Delpha Construction Co.,Ltd. Announces Change of Independent Directors

Investor sentiment improves as stock rises 18%

Upcoming dividend of NT$0.41 per share

Full year 2022 earnings released: EPS: NT$0.56 (vs NT$0.20 loss in FY 2021)

Delpha Construction Co.,Ltd. Announces Change of General Manager

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.058 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.04 (vs NT$0.037 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$0.20 loss per share (vs NT$0.32 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.087 loss in 3Q 2020)

First quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.085 loss in 1Q 2020)

Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?

Full year 2020 earnings released: NT$0.32 loss per share (vs NT$0.25 loss in FY 2019)

New 90-day high: NT$14.55

Delpha ConstructionLtd's (TPE:2530) Stock Price Has Reduced 22% In The Past Five Years

New 90-day low: NT$13.55

Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?

New 90-day low: NT$14.15

New 90-day low: NT$14.85

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

New 90-day low: NT$15.50

New 90-day low - NT$15.80

Earnings released

Upcoming Dividend of NT$0.10 Per Share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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