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HwaCom Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HwaCom Systems heeft een totaal eigen vermogen van NT$2.3B en een totale schuld van NT$694.3M, wat de schuld-eigenvermogensverhouding op 29.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.5B en NT$3.2B. De EBIT HwaCom Systems is NT$131.2M waardoor de rentedekking -274.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$955.7M.

Belangrijke informatie

29.8%

Verhouding schuld/eigen vermogen

NT$694.31m

Schuld

Rente dekkingsratio	-274.5x
Contant	NT$955.75m
Aandelen	NT$2.33b
Totaal verplichtingen	NT$3.16b
Totaal activa	NT$5.49b

Recente financiële gezondheidsupdates

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Mar 17

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Recent updates

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 21

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.6B ) 6163 } overtreffen de korte termijn passiva ( NT$3.0B ).

Langlopende schulden: De kortetermijnactiva 6163 ( NT$4.6B ) overtreffen de langetermijnschulden ( NT$160.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6163 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6163 is de afgelopen 5 jaar gedaald van 43.1% naar 29.8%.

Schuldendekking: De operationele kasstroom van 6163 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 6163 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

HwaCom Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Recent updates

Dividend of NT$0.30 announced

HwaCom Systems Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on September 30, 2024

Second quarter 2024 earnings released: EPS: NT$0.56 (vs NT$0.61 loss in 2Q 2023)

Now 31% overvalued after recent price rise

New minor risk - Market cap size

HwaCom Systems Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: NT$0.55 loss per share (vs NT$0.16 loss in 1Q 2023)

HwaCom Systems Inc. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: NT$0.42 (vs NT$1.06 in FY 2022)

HwaCom Systems Inc., Annual General Meeting, May 24, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: NT$0.86 (vs NT$0.58 in 3Q 2022)

Upcoming dividend of NT$0.30 per share at 1.6% yield

Second quarter 2023 earnings released: NT$0.61 loss per share (vs NT$0.17 loss in 2Q 2022)

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$1.06 (vs NT$1.43 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.58 (vs NT$1.63 in 3Q 2021)

Upcoming dividend of NT$0.31 per share

Second quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.37 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.54 loss per share (vs NT$0.044 loss in 1Q 2021)

Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.021 in FY 2020)

Third quarter 2021 earnings released: EPS NT$1.63 (vs NT$0.40 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.37 loss per share (vs NT$0.021 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.47 loss in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.02 (vs NT$0.74 in FY 2019)

HwaCom Systems Inc., Annual General Meeting, Jun 28, 2021

HwaCom Systems (GTSM:6163) Has A Somewhat Strained Balance Sheet

Should HwaCom Systems (GTSM:6163) Be Disappointed With Their 34% Profit?

Returns On Capital - An Important Metric For HwaCom Systems (GTSM:6163)

HwaCom Systems Inc.'s (GTSM:6163) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: NT$17.10

HwaCom Systems (GTSM:6163) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: NT$0.40 loss per share

New 90-day low: NT$15.00

New 90-day low: NT$15.30

First half earnings released

Upcoming Dividend of NT$0.41 Per Share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven