Deswell Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Deswell Industries şirketinin toplam hissedar öz sermayesi $98.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $120.5M ve $21.7M dir. Deswell Industries 'in FAVÖK'ü $3.4M faiz karşılama oranı -1.6 dur. Şirketin $65.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-1.6x
Nakit	US$65.76m
Eşitlik	US$98.76m
Toplam yükümlülükler	US$21.72m
Toplam varlıklar	US$120.48m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DW2 'nin kısa vadeli varlıkları ( $96.1M ) kısa vadeli yükümlülüklerini ( $21.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DW2 şirketinin kısa vadeli varlıkları ( $96.1M ) uzun vadeli yükümlülüklerini ( $454.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DW2 borçsuzdur.

Borcun Azaltılması: DW2 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: DW2 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DW2 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Deswell Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Deswell Industries, Inc. announced delayed 20-F filing

Recent updates

Deswell Industries, Inc. Declares Cash Dividend for the First Half of the Fiscal Year Ended September 30, 2024, Payable on December 23, 2024

Deswell Industries, Inc., Annual General Meeting, Nov 12, 2024

Deswell Industries, Inc. announced delayed 20-F filing

Now 21% undervalued

Final dividend of US$0.10 announced

Full year 2024 earnings released: EPS: US$0.48 (vs US$0.13 in FY 2023)

New minor risk - Financial data availability

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Deswell Industries, Inc. Elects Wai Ming Lau as Chairman of the Board

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Deswell Industries, Inc., Annual General Meeting, Feb 06, 2024

New minor risk - Share price stability

First half 2024 earnings released: EPS: US$0.22 (vs US$0.035 loss in 1H 2023)

Deswell Industries, Inc. Declares First Half of the Fiscal Year Ended September 30, 2023, Payable on December 21, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.13 (vs US$0.52 in FY 2022)

Full year 2023 earnings released: EPS: US$0.13 (vs US$0.52 in FY 2022)

Deswell Industries, Inc. Announces Board Changes

Upcoming dividend of US$0.10 per share

First half 2023 earnings released: US$0.035 loss per share (vs US$0.27 profit in 1H 2022)

Deswell Industries, Inc. Declares Cash Dividend for the First Half of the Fiscal Year Ended September 30, 2022, Payable on December 22, 2022

Insufficient new directors

Chairman of the Board recently bought €624k worth of stock

Deswell Industries, Inc., Annual General Meeting, Sep 30, 2022

Full year 2022 earnings released: EPS: US$0.52 (vs US$0.52 in FY 2021)

Upcoming dividend of US$0.10 per share

Full year 2022 earnings released: EPS: US$0.53 (vs US$0.52 in FY 2021)

Deswell Industries, Inc. Declares a Cash Dividend for the Second Half of the Fiscal Year Ended March 31, 2022, Payable on July 15, 2022

Insufficient new directors

Chairman of the Board recently bought €140k worth of stock

Investor sentiment deteriorated over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS US$0.52 (vs US$0.083 loss in FY 2020)

Upcoming dividend of US$0.10 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS US$0.52 (vs US$0.083 loss in FY 2020)

Chairman of the Board recently bought €157k worth of stock

New 90-day high: €2.88

First half 2021 earnings released: EPS US$0.096

Upcoming Dividend of US$0.09 Per Share

New 90-day high: €2.34

New 90-day high: €2.32

Chairman of the Board recently bought €317k worth of stock

New 90-day low - €1.93

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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