Tyntek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tyntek heeft een totaal eigen vermogen van NT$3.9B en een totale schuld van NT$437.4M, wat de schuld-eigenvermogensverhouding op 11.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.1B en NT$1.2B. De EBIT Tyntek is NT$5.0M waardoor de rentedekking -0.4 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.3B.

Belangrijke informatie

11.2%

Verhouding schuld/eigen vermogen

NT$437.43m

Schuld

Rente dekkingsratio	-0.4x
Contant	NT$1.29b
Aandelen	NT$3.92b
Totaal verplichtingen	NT$1.18b
Totaal activa	NT$5.10b

Recente financiële gezondheidsupdates

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Oct 31

Is Tyntek (TPE:2426) Using Too Much Debt?

Feb 15

Recent updates

There May Be Underlying Issues With The Quality Of Tyntek's (TWSE:2426) Earnings

Nov 19

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Oct 31

Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Sep 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.9B ) 2426 } overtreffen de korte termijn passiva ( NT$867.3M ).

Langlopende schulden: De kortetermijnactiva 2426 ( NT$2.9B ) overtreffen de langetermijnschulden ( NT$313.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2426 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2426 is de afgelopen 5 jaar gedaald van 46.2% naar 11.2%.

Schuldendekking: De schuld van 2426 wordt goed gedekt door de operationele kasstroom ( 47.1% ).

Rentedekking: 2426 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Tyntek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Is Tyntek (TPE:2426) Using Too Much Debt?

Recent updates

There May Be Underlying Issues With The Quality Of Tyntek's (TWSE:2426) Earnings

Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.064 loss in 3Q 2023)

New major risk - Share price stability

Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?

Tyntek Corporation to Report Q3, 2024 Results on Nov 08, 2024

Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Upcoming dividend of NT$0.20 per share

Second quarter 2024 earnings released: EPS: NT$0.44 (vs NT$0.17 loss in 2Q 2023)

Tyntek Corporation Approves Cash Dividend, Payable on September 13, 2024

There Is A Reason Tyntek Corporation's (TWSE:2426) Price Is Undemanding

Tyntek Corporation to Report Q2, 2024 Results on Aug 09, 2024

Tyntek Corporation Announces Audit Committee Changes

Tyntek Corporation Announces Change of Board of Directors Chairperson

First quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.12 loss in 1Q 2023)

Tyntek Corporation to Report Q1, 2024 Results on May 08, 2024

Tyntek Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$0.44 loss per share (vs NT$0.60 loss in FY 2022)

Tyntek Corporation, Annual General Meeting, May 30, 2024

Tyntek Corporation Elects Wen-Long Chou as New Chairperson

Tyntek Corporation Announces Resignation of Biing-Jye Lee as Chairperson of the Board

Tyntek Corporation Announces Appointment of Feng-Cheng Su as Institutional Director

Third quarter 2023 earnings released: NT$0.06 loss per share (vs NT$0.21 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.17 loss per share (vs NT$0.29 loss in 2Q 2022)

First quarter 2023 earnings released: NT$0.12 loss per share (vs NT$0.11 profit in 1Q 2022)

Full year 2022 earnings released: NT$0.60 loss per share (vs NT$2.41 profit in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.29 loss per share (vs NT$0.066 profit in 2Q 2021)

Upcoming dividend of NT$1.00 per share

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Tyntek Corporation, Annual General Meeting, Jun 08, 2022

Third quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.12 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.07 (vs NT$1.78 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.75 per share

First quarter 2021 earnings released: EPS NT$0.25 (vs NT$0.78 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.60 in FY 2019)

Investors In Tyntek Corporation (TPE:2426) Should Consider This, First

Tyntek Corporation, Annual General Meeting, May 31, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Tyntek (TPE:2426) Using Too Much Debt?

Did You Participate In Any Of Tyntek's (TPE:2426) Respectable 72% Return?

Investor sentiment improved over the past week

New 90-day high: NT$19.35

Tyntek (TPE:2426) Is Growing Earnings But Are They A Good Guide?

We're Watching These Trends At Tyntek (TPE:2426)

Third quarter 2020 earnings released: NT$0.12 loss per share

New 90-day high: NT$17.15

New 90-day high - NT$16.60

New 90-day high - NT$15.15

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven