Avertronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Avertronics heeft een totaal eigen vermogen van NT$580.6M en een totale schuld van NT$286.4M, wat de schuld-eigenvermogensverhouding op 49.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.1B en NT$471.0M. De EBIT Avertronics is NT$17.1M waardoor de rentedekking -5.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$336.5M.

Belangrijke informatie

49.3%

Verhouding schuld/eigen vermogen

NT$286.41m

Schuld

Rente dekkingsratio	-5.1x
Contant	NT$336.51m
Aandelen	NT$580.56m
Totaal verplichtingen	NT$471.00m
Totaal activa	NT$1.05b

Recente financiële gezondheidsupdates

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Apr 22

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Jan 12

Recent updates

Are Avertronics's (GTSM:3597) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 31

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Jan 12

Are Avertronics Inc.'s (GTSM:3597) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 25

Should You Buy Avertronics Inc. (GTSM:3597) For Its Dividend?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$705.0M ) 3597 } overtreffen de korte termijn passiva ( NT$298.6M ).

Langlopende schulden: De kortetermijnactiva 3597 ( NT$705.0M ) overtreffen de langetermijnschulden ( NT$172.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3597 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3597 is de afgelopen 5 jaar gedaald van 127.1% naar 49.3%.

Schuldendekking: De schuld van 3597 wordt niet goed gedekt door de operationele kasstroom ( 2.5% ).

Rentedekking: 3597 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Avertronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.16 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$0.17 (vs NT$0.34 in 2Q 2023)

Upcoming dividend of NT$0.30 per share

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.019 in 1Q 2023)

Avertronics Inc., Annual General Meeting, May 27, 2024

Full year 2023 earnings released: EPS: NT$0.25 (vs NT$2.06 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: NT$0.16 (vs NT$1.12 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.34 (vs NT$0.55 in 2Q 2022)

Upcoming dividend of NT$1.70 per share at 6.6% yield

Full year 2022 earnings released: EPS: NT$2.06 (vs NT$2.10 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$1.12 (vs NT$0.67 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$1.12 (vs NT$0.67 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.55 (vs NT$0.56 in 2Q 2021)

Now 20% undervalued after recent price drop

Upcoming dividend of NT$1.70 per share

First quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.39 in 1Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.67 (vs NT$0.51 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.56 (vs NT$0.35 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

First quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.077 in 1Q 2020)

Investor sentiment deteriorated over the past week

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$1.28 (vs NT$1.05 in FY 2019)

Would Avertronics Inc. (GTSM:3597) Be Valuable To Income Investors?

Avertronics Inc., Annual General Meeting, May 25, 2021

New 90-day high: NT$32.60

We Like These Underlying Trends At Avertronics (GTSM:3597)

New 90-day high: NT$29.40

Are Avertronics's (GTSM:3597) Statutory Earnings A Good Guide To Its Underlying Profitability?

Investor sentiment improved over the past week

Does Avertronics (GTSM:3597) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

New 90-day high: NT$22.00

Are Avertronics Inc.'s (GTSM:3597) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Should You Buy Avertronics Inc. (GTSM:3597) For Its Dividend?

Third quarter 2020 earnings released: EPS NT$0.50

New 90-day high - NT$19.35

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven