T&S CommunicationsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

T&S CommunicationsLtd şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.8B ve CN¥404.3M dir. T&S CommunicationsLtd 'in FAVÖK'ü CN¥205.7M faiz karşılama oranı -9.5 dur. Şirketin CN¥752.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-9.5x
Nakit	CN¥752.29m
Eşitlik	CN¥1.42b
Toplam yükümlülükler	CN¥404.26m
Toplam varlıklar	CN¥1.83b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300570 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥387.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300570 şirketinin kısa vadeli varlıkları ( CN¥1.6B ) uzun vadeli yükümlülüklerini ( CN¥16.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300570 borçsuzdur.

Borcun Azaltılması: 300570 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 300570 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 300570 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

T&S CommunicationsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.15 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

T&S Communications Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 18%

Now 20% overvalued

Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.19 in 2Q 2023)

Dividend of CN¥0.50 announced

Now 20% overvalued

T&S Communications Co.,Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Now 20% overvalued

First quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 1Q 2023)

T&S Communications Co.,Ltd., Annual General Meeting, May 21, 2024

Investor sentiment improves as stock rises 23%

T&S Communications Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Full year 2023 earnings released: EPS: CN¥0.69 (vs CN¥0.81 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

T&S Communications Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.25 in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

T&S Communications Co.,Ltd. Announces Executive Appointments

T&S Communications Co.,Ltd. Announces Executive Appointments

Second quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.32 in 2Q 2022)

Investor sentiment improves as stock rises 15%

T&S Communications Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 10, 2023

T&S Communications Co.,Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 29%

Full year 2022 earnings released: EPS: CN¥0.81 (vs CN¥0.32 in FY 2021)

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.092 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.088 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

T&S Communications Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 16, 2022

T&S Communications Co.,Ltd. Approves Cash Dividend for the Year of 2021

T&S Communications Co.,Ltd., Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

T&S Communications Co.,Ltd. Proposes Final Cash Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.32 (vs CN¥0.33 in FY 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.088 (vs CN¥0.12 in 2Q 2020)

Investor sentiment improved over the past week

T&S Communications Co.,Ltd. Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.096 (vs CN¥0.055 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.73 in FY 2019)

T&S Communications Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥14.29

New 90-day low: CN¥15.50

New 90-day high: CN¥21.93

New 90-day low: CN¥18.69

Third quarter earnings released

New 90-day low: CN¥19.21

First half earnings released

T&S Communications Co.,Ltd. to Report First Half, 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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