Favite Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Favite heeft een totaal eigen vermogen van NT$1.2B en een totale schuld van NT$201.6M, wat de schuld-eigenvermogensverhouding op 17.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.7B en NT$478.6M. De EBIT Favite is NT$34.4M waardoor de rentedekking -7.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$698.4M.

Belangrijke informatie

17.1%

Verhouding schuld/eigen vermogen

NT$201.63m

Schuld

Rente dekkingsratio	-7.6x
Contant	NT$698.40m
Aandelen	NT$1.18b
Totaal verplichtingen	NT$478.57m
Totaal activa	NT$1.66b

Recente financiële gezondheidsupdates

Recent updates

Favite (TWSE:3535) Could Be At Risk Of Shrinking As A Company

Oct 31

Favite (TWSE:3535) Has A Rock Solid Balance Sheet

Oct 09

Favite's (TWSE:3535) Solid Earnings Have Been Accounted For Conservatively

Aug 16

Favite, Inc. (TWSE:3535) Stock Rockets 88% As Investors Are Less Pessimistic Than Expected

Jul 05

Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?

Jun 25

Favite, Inc.'s (TWSE:3535) 28% Share Price Surge Not Quite Adding Up

May 21

Favite, Inc.'s (TWSE:3535) Business Is Trailing The Industry But Its Shares Aren't

Apr 03

Favite (TPE:3535) Has A Pretty Healthy Balance Sheet

Mar 28

Is Favite, Inc.'s (TPE:3535) 2.6% Dividend Worth Your Time?

Mar 01

The Favite (TPE:3535) Share Price Has Gained 118%, So Why Not Pay It Some Attention?

Jan 25

Favite (TPE:3535) Is Carrying A Fair Bit Of Debt

Dec 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.2B ) 3535 } overtreffen de korte termijn passiva ( NT$278.7M ).

Langlopende schulden: De kortetermijnactiva 3535 ( NT$1.2B ) overtreffen de langetermijnschulden ( NT$199.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3535 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3535 is de afgelopen 5 jaar gedaald van 62.6% naar 17.1%.

Schuldendekking: De schuld van 3535 wordt goed gedekt door de operationele kasstroom ( 73.4% ).

Rentedekking: 3535 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Favite Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Favite (TWSE:3535) Has A Rock Solid Balance Sheet

Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?

Favite (TPE:3535) Has A Pretty Healthy Balance Sheet

Favite (TPE:3535) Is Carrying A Fair Bit Of Debt

Recent updates

Third quarter 2024 earnings released: NT$0.31 loss per share (vs NT$0.67 profit in 3Q 2023)

Favite, Inc. to Report Q3, 2024 Results on Nov 11, 2024

Favite (TWSE:3535) Could Be At Risk Of Shrinking As A Company

Investor sentiment improves as stock rises 20%

Favite (TWSE:3535) Has A Rock Solid Balance Sheet

Investor sentiment improves as stock rises 19%

Favite's (TWSE:3535) Solid Earnings Have Been Accounted For Conservatively

Second quarter 2024 earnings released: EPS: NT$1.38 (vs NT$0.45 loss in 2Q 2023)

Favite, Inc. to Report Q2, 2024 Results on Aug 09, 2024

Favite, Inc. (TWSE:3535) Stock Rockets 88% As Investors Are Less Pessimistic Than Expected

Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?

Favite, Inc.'s (TWSE:3535) 28% Share Price Surge Not Quite Adding Up

First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.012 loss in 1Q 2023)

Favite, Inc. to Report Q1, 2024 Results on May 03, 2024

Favite, Inc.'s (TWSE:3535) Business Is Trailing The Industry But Its Shares Aren't

New major risk - Revenue and earnings growth

Full year 2023 earnings released: NT$0.42 loss per share (vs NT$3.58 profit in FY 2022)

Favite, Inc., Annual General Meeting, May 31, 2024

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: NT$0.67 (vs NT$1.36 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: NT$0.45 loss per share (vs NT$1.03 profit in 2Q 2022)

Upcoming dividend of NT$1.00 per share at 5.1% yield

Favite, Inc. Declares Cash Dividend, Payable on August 18, 2023

Full year 2022 earnings released: EPS: NT$3.58 (vs NT$1.23 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.36 (vs NT$0.11 in 3Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.50 per share

Second quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.18 loss in 2Q 2021)

Favite, Inc. Announces Cash Dividend for 2021, Payable on September 19, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$1.09 (vs NT$0.71 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.22 (vs NT$1.29 loss in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.55 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$0.11 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.48 in 1Q 2020)

Favite (TPE:3535) Has A Pretty Healthy Balance Sheet

Full year 2020 earnings released: NT$1.29 loss per share (vs NT$1.47 profit in FY 2019)

Is Favite, Inc.'s (TPE:3535) 2.6% Dividend Worth Your Time?

The Favite (TPE:3535) Share Price Has Gained 118%, So Why Not Pay It Some Attention?

New 90-day low: NT$17.55

Favite (TPE:3535) Is Carrying A Fair Bit Of Debt

New 90-day high: NT$21.00

Third quarter 2020 earnings released: NT$0.55 loss per share

Upcoming Dividend of NT$0.50 Per Share

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven