Zyxel Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zyxel Group heeft een totaal eigen vermogen van NT$10.8B en een totale schuld van NT$3.8B, wat de schuld-eigenvermogensverhouding op 34.9% brengt. De totale activa en totale passiva bedragen respectievelijk NT$23.3B en NT$12.5B. De EBIT Zyxel Group is NT$508.7M waardoor de rentedekking -10.9 is. Het heeft contanten en kortetermijnbeleggingen van NT$6.7B.

Belangrijke informatie

34.9%

Verhouding schuld/eigen vermogen

NT$3.77b

Schuld

Rente dekkingsratio	-10.9x
Contant	NT$6.68b
Aandelen	NT$10.79b
Totaal verplichtingen	NT$12.52b
Totaal activa	NT$23.31b

Recente financiële gezondheidsupdates

Recent updates

We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt

Oct 25

Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly

Apr 19

Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality

Mar 12

Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?

Apr 13

Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?

Mar 08

Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet

Feb 18

Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?

Feb 03

We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability

Jan 19

Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?

Jan 01

Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%

Dec 17

Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?

Dec 16

Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$19.1B ) 3704 } overtreffen de korte termijn passiva ( NT$9.9B ).

Langlopende schulden: De kortetermijnactiva 3704 ( NT$19.1B ) overtreffen de langetermijnschulden ( NT$2.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3704 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3704 is de afgelopen 5 jaar gestegen van 17.2% naar 34.9%.

Schuldendekking: De schuld van 3704 wordt goed gedekt door de operationele kasstroom ( 29.4% ).

Rentedekking: 3704 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Zyxel Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt

Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly

Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet

Recent updates

Price target increased by 7.4% to NT$48.33

Consensus EPS estimates fall by 16%

Investor sentiment improves as stock rises 15%

Zyxel Group Corporation to Report Q3, 2024 Results on Nov 04, 2024

We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt

Consensus EPS estimates fall by 27%

Price target decreased by 9.0% to NT$47.33

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$0.77 in 2Q 2023)

Zyxel Group Corporation to Report Q2, 2024 Results on Aug 05, 2024

Consensus EPS estimates fall by 36%

Price target decreased by 15% to NT$52.00

Upcoming dividend of NT$1.50 per share

New minor risk - Shareholder dilution

Zyxel Group Corporation announced a financing transaction

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Zyxel Group Corporation announced a financing transaction

Zyxel Group Corporation to Report Q1, 2024 Results on May 06, 2024

Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly

Price target decreased by 8.3% to NT$58.00

Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality

Full year 2023 earnings: EPS exceeds analyst expectations

Zyxel Group Corporation, Annual General Meeting, Jun 18, 2024

Zyxel Communications to Highlight Future-Proofed, Flexible Technologies At Ces 2024

Price target increased by 7.2% to NT$65.75

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

Upcoming dividend of NT$1.24 per share at 2.7% yield

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 24%

Unizyx Holding Corporation Announces Death of Independent Director and Audit Committee and Remuneration Committee ,Feng Chia

First quarter 2023 earnings released: EPS: NT$1.17 (vs NT$0.82 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: NT$3.87 (vs NT$2.77 in FY 2021)

Price target decreased to NT$36.74

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.08 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$1.02 per share

Unizyx Holding Corporation Announces Redesignation of Denise Lin from Chief Operating Officer to Chief Sustainability Officer

Upcoming dividend of NT$0.51 per share

Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.83 in 2Q 2021)

Investor sentiment deteriorated over the past week

Unizyx Holding Corporation Announces Expiration of the Term of the 4th Remuneration Committee Members

Unizyx Holding Corporation Announces Committee Changes

First quarter 2022 earnings released: EPS: NT$0.74 (vs NT$0.29 in 1Q 2021)

Price target increased to NT$39.50

Less than half of directors are independent

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

Third quarter 2021 earnings released: EPS NT$0.97 (vs NT$0.87 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.50 per share

Second quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.38 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.33 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?

Full year 2020 earnings released: EPS NT$1.91 (vs NT$0.25 in FY 2019)

Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?

Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet

Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?

Investor sentiment deteriorated over the past week

We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability

Telenor Norway Selects Zyxel Communications for Its 5G Roll-Out

New 90-day high: NT$42.65

Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?

New 90-day high: NT$36.05