Genesys Logic Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Genesys Logic heeft een totaal eigen vermogen van NT$1.8B en een totale schuld van NT$774.6M, wat de schuld-eigenvermogensverhouding op 42% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.1B en NT$1.3B. De EBIT Genesys Logic is NT$230.7M waardoor de rentedekking -50.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.1B.

Belangrijke informatie

42.0%

Verhouding schuld/eigen vermogen

NT$774.60m

Schuld

Rente dekkingsratio	-50.7x
Contant	NT$1.09b
Aandelen	NT$1.84b
Totaal verplichtingen	NT$1.30b
Totaal activa	NT$3.14b

Recente financiële gezondheidsupdates

Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?

Feb 23

We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease

Nov 19

Recent updates

Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 02

Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price Gain

Jan 13

The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To Come

Dec 26

Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend Yield

Dec 08

We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.0B ) 6104 } overtreffen de korte termijn passiva ( NT$1.3B ).

Langlopende schulden: De kortetermijnactiva 6104 ( NT$2.0B ) overtreffen de langetermijnschulden ( NT$11.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6104 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6104 is de afgelopen 5 jaar gestegen van 20.3% naar 42%.

Schuldendekking: De schuld van 6104 wordt goed gedekt door de operationele kasstroom ( 84.2% ).

Rentedekking: 6104 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Genesys Logic Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?

We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.99 (vs NT$0.68 in 3Q 2023)

Genesys Logic, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.42 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Genesys Logic, Inc. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.32 loss in 1Q 2023)

Upcoming dividend of NT$1.80 per share

Full year 2023 earnings released: EPS: NT$1.07 (vs NT$4.60 in FY 2022)

Dividend reduced to NT$1.80

Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: EPS: NT$0.68 (vs NT$0.28 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: NT$0.42 (vs NT$1.45 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of NT$2.50 per share at 2.0% yield

Full year 2022 earnings released: EPS: NT$4.60 (vs NT$6.41 in FY 2021)

Investor sentiment improves as stock rises 22%

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$1.41 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$3.93 (vs NT$0.51 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of NT$4.50 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.97 (vs NT$1.12 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$1.41 (vs NT$1.30 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.73 in 1Q 2020)

Investor sentiment deteriorated over the past week

Genesys Logic (GTSM:6104) Is Very Good At Capital Allocation

Upcoming Dividend of NT$3.00 Per Share

Full year 2020 earnings released: EPS NT$3.69 (vs NT$2.22 in FY 2019)

Does It Make Sense To Buy Genesys Logic, Inc. (GTSM:6104) For Its Yield?

Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021

Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?

Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

New 90-day low: NT$65.00

Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price Gain

The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To Come

Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend Yield

We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease

Third quarter 2020 earnings released: EPS NT$1.12

New 90-day high: NT$82.80

First half earnings released

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven