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Provision InformationLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Provision InformationLtd heeft een totaal eigen vermogen van NT$678.5M en een totale schuld van NT$175.8M, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.0B en NT$325.2M. De EBIT Provision InformationLtd is NT$133.5M waardoor de rentedekking -43.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$193.9M.

Belangrijke informatie

25.9%

Verhouding schuld/eigen vermogen

NT$175.77m

Schuld

Rente dekkingsratio	-43.8x
Contant	NT$193.89m
Aandelen	NT$678.49m
Totaal verplichtingen	NT$325.22m
Totaal activa	NT$1.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Mar 21

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Mar 18

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 09

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$535.6M ) 6590 } overtreffen de korte termijn passiva ( NT$186.1M ).

Langlopende schulden: De kortetermijnactiva 6590 ( NT$535.6M ) overtreffen de langetermijnschulden ( NT$139.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6590 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6590 is de afgelopen 5 jaar gestegen van 14% naar 25.9%.

Schuldendekking: De schuld van 6590 wordt goed gedekt door de operationele kasstroom ( 84.4% ).

Rentedekking: 6590 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Provision InformationLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$1.42 in 2Q 2023)

Provision Information Co.,Ltd. to Report Q2, 2024 Results on Aug 01, 2024

Provision Information Co.,Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$6.08 (vs NT$4.74 in FY 2022)

Upcoming dividend of NT$5.00 per share

Provision Information Co.,Ltd., Annual General Meeting, May 21, 2024

Dividend increased to NT$5.00

Provision Information Co.,Ltd. Announces Cash Dividend, Payable on April 19, 2024

Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.18 in 3Q 2022)

Provision Information Co.,Ltd. Announces Change to the Chief Corporate Governance Officer of the Company

Second quarter 2023 earnings released: EPS: NT$1.42 (vs NT$0.89 in 2Q 2022)

Provision Information Co.,Ltd. Appoints Stephanie, Chen as Chief Internal Auditor

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.03 in 1Q 2022)

Provision Information Co.,Ltd. Appoints Jessie Lin as Corporate Governance Officer

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: NT$4.74 (vs NT$4.64 in FY 2021)

Upcoming dividend of NT$3.80 per share at 5.3% yield

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$1.07 in 3Q 2021)

Provision Information Co.,Ltd. announced that it has received TWD 150 million in funding

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.88 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of NT$3.80 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Provision Information Co.,Ltd., Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.96 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.91 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.81 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Upcoming Dividend of NT$3.50 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Investor sentiment improved over the past week

Provision Information Co.,LTD, Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$4.09 (vs NT$2.78 in FY 2019)

New 90-day low: NT$49.50

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day low: NT$49.80

Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?

Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day high: NT$53.30

Third quarter 2020 earnings released: EPS NT$0.96

New 90-day low - NT$49.15

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven