Glotech Industrial Corp.
TPEX:5475 Voorraadrapport
Marktkapitalisatie: NT$1.7b
Glotech Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Glotech Industrial heeft een totaal eigen vermogen van NT$825.2M en een totale schuld van NT$791.7M, wat de schuld-eigenvermogensverhouding op 95.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.8B en NT$1.0B.
Belangrijke informatie
95.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant NT$213.87m Aandelen NT$825.16m Totaal verplichtingen NT$1.01b Totaal activa NT$1.83b
Recente financiële gezondheidsupdates
Toon alle updates
Second quarter 2024 earnings released: NT$0.25 loss per share (vs NT$0.57 loss in 2Q 2023) Aug 17
Glotech Industrial Corp. to Report Q2, 2024 Results on Aug 13, 2024 Aug 06
New major risk - Share price stability Jul 19
New minor risk - Share price stability Jun 17
First quarter 2024 earnings released: NT$0.40 loss per share (vs NT$0.35 loss in 1Q 2023) May 20 Glotech Industrial Corp. to Report Q1, 2024 Results on May 14, 2024 May 08
Full year 2023 earnings released: NT$1.67 loss per share (vs NT$2.71 loss in FY 2022) Mar 21
Glotech Industrial Corp., Annual General Meeting, Jun 14, 2024 Mar 15
Third quarter 2023 earnings released: NT$0.32 loss per share (vs NT$0.60 loss in 3Q 2022) Nov 15
Second quarter 2023 earnings released: NT$0.57 loss per share (vs NT$0.56 loss in 2Q 2022) Aug 17
Investor sentiment improved over the past week Nov 02
Investor sentiment deteriorated over the past week Oct 13
Investor sentiment improved over the past week Aug 18
Second quarter 2022 earnings released: NT$0.56 loss per share (vs NT$1.21 profit in 2Q 2021) Aug 15
Investor sentiment deteriorated over the past week Jul 05
Investor sentiment improved over the past week Jun 08
First quarter 2022 earnings released: NT$0.78 loss per share (vs NT$0.83 profit in 1Q 2021) May 16
Glotech Industrial Corp., Annual General Meeting, Jun 17, 2022 Apr 02
Full year 2021 earnings released: EPS: NT$3.89 (vs NT$0.16 loss in FY 2020) Apr 01
Investor sentiment deteriorated over the past week Mar 08
Investor sentiment improved over the past week Dec 08
Third quarter 2021 earnings released: EPS NT$1.42 (vs NT$0.96 in 3Q 2020) Nov 11
Investor sentiment deteriorated over the past week Oct 04
Investor sentiment deteriorated over the past week Sep 08
Second quarter 2021 earnings released: EPS NT$1.21 (vs NT$0.68 loss in 2Q 2020) Aug 18
Investor sentiment deteriorated over the past week Aug 15
Investor sentiment deteriorated over the past week Jul 31
Investor sentiment improved over the past week Jul 15
Investor sentiment improved over the past week Jun 18
Investor sentiment improved over the past week May 21
First quarter 2021 earnings released: EPS NT$0.83 (vs NT$0.24 loss in 1Q 2020) May 16
Full year 2020 earnings released: NT$0.11 loss per share (vs NT$2.32 loss in FY 2019) Apr 01
New 90-day high: NT$4.35 Mar 11
Does Glotech Industrial (GTSM:5475) Have A Healthy Balance Sheet? Jan 12
New 90-day high: NT$4.12 Dec 30
Third quarter 2020 earnings released: EPS NT$0.68 Nov 17
New 90-day high: NT$3.63 Sep 24
New 90-day high - NT$2.99 Aug 27
First half earnings released Aug 16
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$842.1M ) van 5475 } dekken niet de korte termijn passiva ( NT$982.6M ).
Langlopende schulden: De kortetermijnactiva 5475 ( NT$842.1M ) overtreffen de langetermijnschulden ( NT$24.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70% ) 5475 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 5475 is de afgelopen 5 jaar gedaald van 183.5% naar 95.9%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 5475 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: 5475 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 39.9 % per jaar.
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