Rectron Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Rectron heeft een totaal eigen vermogen van NT$1.8B en een totale schuld van NT$3.0M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$2.6B en NT$797.5M. De EBIT Rectron is NT$69.9M waardoor de rentedekking -13.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$648.0M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

NT$3.00m

Schuld

Rente dekkingsratio	-13.4x
Contant	NT$647.96m
Aandelen	NT$1.80b
Totaal verplichtingen	NT$797.53m
Totaal activa	NT$2.60b

Recente financiële gezondheidsupdates

Is Rectron (TPE:2302) Using Too Much Debt?

Feb 08

Recent updates

Why Rectron's (TWSE:2302) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 21

Rectron's (TWSE:2302) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 28

Rectron Limited's (TPE:2302) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 06

Is Rectron (TPE:2302) Using Too Much Debt?

Feb 08

Did You Miss Rectron's (TPE:2302) Impressive 293% Share Price Gain?

Jan 13

Will The ROCE Trend At Rectron (TPE:2302) Continue?

Dec 17

Rectron Limited's (TPE:2302) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$928.2M ) 2302 } overtreffen de korte termijn passiva ( NT$723.4M ).

Langlopende schulden: De kortetermijnactiva 2302 ( NT$928.2M ) overtreffen de langetermijnschulden ( NT$74.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2302 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2302 is de afgelopen 5 jaar gedaald van 9% naar 0.2%.

Schuldendekking: De schuld van 2302 wordt goed gedekt door de operationele kasstroom ( 4138.7% ).

Rentedekking: 2302 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Rectron Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Rectron (TPE:2302) Using Too Much Debt?

Recent updates

Why Rectron's (TWSE:2302) Shaky Earnings Are Just The Beginning Of Its Problems

Third quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.16 in 3Q 2023)

Rectron Limited to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: NT$0.19 (vs NT$0.25 in 2Q 2023)

Rectron Limited to Report Q2, 2024 Results on Aug 14, 2024

Rectron's (TWSE:2302) Shareholders Will Receive A Smaller Dividend Than Last Year

Dividend reduced to NT$0.31

Rectron Limited Approves Cash Dividend for the Year 2023, Payable on July 31, 2024

First quarter 2024 earnings released: EPS: NT$0.11 (vs NT$0.064 in 1Q 2023)

Rectron's (TWSE:2302) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings released: EPS: NT$0.52 (vs NT$1.06 in FY 2022)

Rectron Limited, Annual General Meeting, Jun 26, 2024

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$0.34 in 2Q 2022)

New minor risk - Market cap size

Upcoming dividend of NT$0.80 per share at 4.0% yield

Rectron Limited Approves Cash Dividend, Payable on July 21, 2023

Full year 2022 earnings released: EPS: NT$1.06 (vs NT$0.51 in FY 2021)

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: NT$0.33 (vs NT$0.20 in 3Q 2021)

No independent directors

Investor sentiment improved over the past week

Now 21% undervalued

Now 21% undervalued

Second quarter 2022 earnings released: EPS: NT$0.35 (vs NT$0.15 in 2Q 2021)

Upcoming dividend of NT$0.60 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.029 in 1Q 2021)

No independent directors

Full year 2021 earnings released: EPS: NT$0.51 (vs NT$0.64 in FY 2020)

Rectron Limited, Annual General Meeting, Jun 23, 2022

Upcoming dividend of NT$0.30 per share

Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.21 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.009 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.094 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Does Rectron Limited (TPE:2302) Have A Place In Your Dividend Portfolio?

Investors Will Want Rectron's (TPE:2302) Growth In ROCE To Persist

Full year 2020 earnings released: EPS NT$0.64 (vs NT$0.003 in FY 2019)

Rectron Limited's (TPE:2302) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Is Rectron (TPE:2302) Using Too Much Debt?

Did You Miss Rectron's (TPE:2302) Impressive 293% Share Price Gain?

Will The ROCE Trend At Rectron (TPE:2302) Continue?

New 90-day high: NT$20.70

New 90-day high: NT$20.50

Rectron Limited's (TPE:2302) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Third quarter 2020 earnings released: EPS NT$0.21

New 90-day high: NT$18.35

New 90-day high - NT$12.10

New 90-day high - NT$9.96

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven