Harmony Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Harmony Electronics heeft een totaal eigen vermogen van NT$3.8B en een totale schuld van NT$1.3B, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$6.1B en NT$2.3B. De EBIT Harmony Electronics is NT$349.7M waardoor de rentedekking -28.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.9B.

Belangrijke informatie

33.7%

Verhouding schuld/eigen vermogen

NT$1.27b

Schuld

Rente dekkingsratio	-28.6x
Contant	NT$1.88b
Aandelen	NT$3.78b
Totaal verplichtingen	NT$2.30b
Totaal activa	NT$6.08b

Recente financiële gezondheidsupdates

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Apr 14

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Nov 18

Recent updates

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Apr 14

Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)

Mar 25

Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 24

Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?

Feb 05

Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return

Jan 14

Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)

Dec 15

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.2B ) 8182 } overtreffen de korte termijn passiva ( NT$1.5B ).

Langlopende schulden: De kortetermijnactiva 8182 ( NT$3.2B ) overtreffen de langetermijnschulden ( NT$825.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8182 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8182 is de afgelopen 5 jaar gestegen van 22.9% naar 33.7%.

Schuldendekking: De schuld van 8182 wordt goed gedekt door de operationele kasstroom ( 50.5% ).

Rentedekking: 8182 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Harmony Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.41 in 3Q 2023)

Harmony Electronics Co. Ltd to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.43 in 2Q 2023)

Harmony Electronics Co. Ltd to Report Q2, 2024 Results on Aug 06, 2024

Upcoming dividend of NT$1.20 per share

Dividend increased to NT$1.20

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.089 loss in 1Q 2023)

Full year 2023 earnings released: EPS: NT$1.16 (vs NT$2.50 in FY 2022)

Harmony Electronics Co. Ltd, Annual General Meeting, Jun 14, 2024

Third quarter 2023 earnings released: EPS: NT$0.41 (vs NT$0.90 in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: NT$0.43 (vs NT$0.99 in 2Q 2022)

Upcoming dividend of NT$1.00 per share at 3.2% yield

Insufficient new directors

Full year 2022 earnings released: EPS: NT$2.50 (vs NT$4.76 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.90 (vs NT$1.43 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.99 (vs NT$1.23 in 2Q 2021)

Upcoming dividend of NT$3.00 per share

Harmony Electronics Co. Ltd Announces Dividend Distribution, Payable on August 19, 2022

Now 22% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.76 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Harmony Electronics Co. Ltd Announces Cash Dividend for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.43 (vs NT$0.61 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.23 (vs NT$0.52 in 2Q 2020)

Upcoming dividend of NT$1.50 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.76 (vs NT$0.41 in 1Q 2020)

Investor sentiment improved over the past week

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$2.08 (vs NT$1.30 in FY 2019)

Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)

Harmony Electronics Co. Ltd Announces Cash Dividend for the Year Ended December 31, 2020

New 90-day high: NT$31.10

Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?

Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return

Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)

New 90-day high: NT$29.25

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Third quarter 2020 earnings released: EPS NT$0.61

New 90-day low: NT$26.50

First half earnings released

New 90-day low - NT$26.60

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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