Heran Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Heran heeft een totaal eigen vermogen van NT$4.3B en een totale schuld van NT$753.0M, wat de schuld-eigenvermogensverhouding op 17.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$7.0B en NT$2.7B. De EBIT Heran is NT$429.9M waardoor de rentedekking -28.2 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.1B.

Belangrijke informatie

17.5%

Verhouding schuld/eigen vermogen

NT$753.00m

Schuld

Rente dekkingsratio	-28.2x
Contant	NT$1.10b
Aandelen	NT$4.29b
Totaal verplichtingen	NT$2.70b
Totaal activa	NT$7.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend

Apr 04

Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?

Mar 17

Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?

Mar 02

Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment

Feb 09

Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?

Jan 22

Is Heran (TPE:5283) Going To Multiply In Value?

Jan 04

Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)

Dec 15

Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.9B ) 5283 } overtreffen de korte termijn passiva ( NT$2.2B ).

Langlopende schulden: De kortetermijnactiva 5283 ( NT$3.9B ) overtreffen de langetermijnschulden ( NT$530.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5283 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5283 is de afgelopen 5 jaar gestegen van 2.5% naar 17.5%.

Schuldendekking: De schuld van 5283 wordt goed gedekt door de operationele kasstroom ( 104.7% ).

Rentedekking: 5283 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Heran Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: NT$3.13 (vs NT$2.29 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$2.76 (vs NT$3.39 in 2Q 2023)

Heran (TWSE:5283) Has Announced A Dividend Of NT$4.00

Dividend of NT$4.00 announced

Heran Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Heran Co., Ltd. Announces Change in Representative of the Company's Institutional Director

First quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.94 profit in 1Q 2023)

Full year 2023 earnings released: EPS: NT$7.78 (vs NT$10.21 in FY 2022)

Upcoming dividend of NT$4.00 per share

Heran (TWSE:5283) Will Pay A Dividend Of NT$4.00

Heran Co., Ltd., Annual General Meeting, Jun 24, 2024

Dividend of NT$4.00 announced

Heran Co., Ltd. Announces Cash Dividend for the Second Half Ended July 1, 2023 to December 31, 2023

Heran Co., Ltd. Announces Executive Changes

Third quarter 2023 earnings released: EPS: NT$2.29 (vs NT$2.95 in 3Q 2022)

Upcoming dividend of NT$4.00 per share at 7.0% yield

Second quarter 2023 earnings released: EPS: NT$3.38 (vs NT$3.77 in 2Q 2022)

Full year 2022 earnings released: EPS: NT$10.21 (vs NT$10.69 in FY 2021)

Upcoming dividend of NT$4.00 per share at 7.0% yield

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$2.95 (vs NT$3.18 in 3Q 2021)

Now 21% undervalued

Upcoming dividend of NT$4.00 per share

Second quarter 2022 earnings released: EPS: NT$3.77 (vs NT$3.78 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.99 (vs NT$2.17 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of NT$4.00 per share

Third quarter 2021 earnings released: EPS NT$3.18 (vs NT$4.91 in 3Q 2020)

Upcoming dividend of NT$4.00 per share

Second quarter 2021 earnings released: EPS NT$3.78 (vs NT$3.77 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$2.17 (vs NT$2.15 in 1Q 2020)

Heran (TPE:5283) Might Become A Compounding Machine

Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend

Full year 2020 earnings released: EPS NT$12.73 (vs NT$10.73 in FY 2019)

Heran Co., Ltd., Annual General Meeting, Jun 17, 2021

Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?

Upcoming Dividend of NT$4.00 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?

New 90-day high: NT$143

Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment

New 90-day high: NT$138

Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?

Is Heran (TPE:5283) Going To Multiply In Value?

New 90-day high: NT$119

Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)

New 90-day high: NT$109

Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?

Third quarter 2020 earnings released: EPS NT$4.91

Upcoming Dividend of NT$4.16 Per Share

New 90-day high - NT$108

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven