Collins Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Collins heeft een totaal eigen vermogen van NT$6.7B en een totale schuld van NT$3.3B, wat de schuld-eigenvermogensverhouding op 49.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$12.8B en NT$6.1B. De EBIT Collins is NT$509.1M waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$984.9M.

Belangrijke informatie

49.7%

Verhouding schuld/eigen vermogen

NT$3.32b

Schuld

Rente dekkingsratio	14.5x
Contant	NT$984.85m
Aandelen	NT$6.68b
Totaal verplichtingen	NT$6.14b
Totaal activa	NT$12.82b

Recente financiële gezondheidsupdates

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

Mar 17

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Dec 02

Recent updates

Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its Dividend

Feb 03

Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?

Jan 13

Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Dec 23

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.9B ) 2906 } overtreffen de korte termijn passiva ( NT$3.8B ).

Langlopende schulden: De kortetermijnactiva 2906 ( NT$4.9B ) overtreffen de langetermijnschulden ( NT$2.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35% ) 2906 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2906 is de afgelopen 5 jaar gestegen van 24.4% naar 49.7%.

Schuldendekking: De schuld van 2906 wordt niet goed gedekt door de operationele kasstroom ( 11.2% ).

Rentedekking: De rentebetalingen op de schuld van 2906 worden goed gedekt door EBIT ( 14.5 x dekking).

Collins Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Recent updates

Collins Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.12 in 2Q 2023)

Collins Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of NT$0.60 per share

Collins (TWSE:2906) Is Due To Pay A Dividend Of NT$0.60

Collins (TWSE:2906) Has Announced A Dividend Of NT$0.60

Dividend of NT$0.60 announced

Collins Co., Ltd. Appoints Du, Meng Chen as Member of Audit Committee

First quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.021 in 1Q 2023)

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

Full year 2023 earnings released: EPS: NT$0.57 (vs NT$0.62 in FY 2022)

Collins Co., Ltd., Annual General Meeting, Jun 12, 2024

Second quarter 2023 earnings released: EPS: NT$0.12 (vs NT$0.14 in 2Q 2022)

New minor risk - Shareholder dilution

Upcoming dividend of NT$0.60 per share at 3.2% yield

Collins Co., Ltd. Announces Resignation of Chen,Yung-Chang as Member of Audit Committee and Remuneration Committee

Collins Co., Ltd. Announces Cash Dividend, Payable on August 10, 2023

Full year 2022 earnings released: EPS: NT$0.62 (vs NT$0.43 in FY 2021)

Now 20% undervalued

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.16 in 3Q 2021)

Collins Co., Ltd. Announces Executive Changes

Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$0.036 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.40 per share

Collins Co., Ltd. Announces Board Changes

Collins Co., Ltd. Announces Cash Dividend, Payable on August 12, 2022

First quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.053 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: NT$0.43 (vs NT$0.15 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.066 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.042 loss in 2Q 2020)

Upcoming dividend of NT$0.30 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.086 loss in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.15 (vs NT$0.30 in FY 2019)

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

New 90-day high: NT$16.90

Should We Be Excited About The Trends Of Returns At Collins (TPE:2906)?

New 90-day high: NT$16.00

Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its Dividend

Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?

New 90-day high: NT$15.40

Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high: NT$14.40

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven