Converge Information and Communications Technology Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Converge Information and Communications Technology Solutions şirketinin toplam hissedar öz sermayesi ₱52.1B ve toplam borcu ₱30.9B olup, bu da borç-öz sermaye oranını 59.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱105.4B ve ₱53.3B dir. Converge Information and Communications Technology Solutions 'in FAVÖK'ü ₱16.8B faiz karşılama oranı 10.7 dur. Şirketin ₱16.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.3%

Borç/özkaynak oranı

₱30.90b

Borç

Faiz karşılama oranı	10.7x
Nakit	₱16.88b
Eşitlik	₱52.10b
Toplam yükümlülükler	₱53.33b
Toplam varlıklar	₱105.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNVRG 'nin kısa vadeli varlıkları ( ₱26.3B ) kısa vadeli yükümlülüklerini ( ₱26.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CNVRG 'un kısa vadeli varlıkları ( ₱26.3B ) uzun vadeli yükümlülüklerini ( ₱26.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNVRG 'nin net borç/öz sermaye oranı ( 26.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CNVRG 'nin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 59.3% seviyesine düştü.

Borç Kapsamı: CNVRG 'nin borcu işletme nakit akışı ( 72.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CNVRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Converge Information and Communications Technology Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.40 (vs ₱0.29 in 3Q 2023)

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Maria Grace De Jesus as Assistant Corporate Secretary, Effective October 5, 2024

Converge Information and Communications Technology Solutions, Inc. Approves Dividend Policy

Price target increased by 14% to ₱16.29

Converge Information and Communications Technology Solutions, Inc. Approves Special Cash Dividend, Payable on October 10, 2024

Converge Rules Out Sky Acquisition

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: ₱0.38 (vs ₱0.29 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱0.35 (vs ₱0.30 in 1Q 2023)

Converge Information and Communications Technology Solutions, Inc. Appoints Mr. Robert Leo A. Yu as CFO

Insufficient new directors

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings released: EPS: ₱1.25 (vs ₱1.01 in FY 2022)

Converge Information and Communications Technology Solutions, Inc., Annual General Meeting, May 31, 2024

Converge Information and Communications Technology Solutions, Inc. Announces Management Changes

Investor sentiment improves as stock rises 16%

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ulysses C. Naguit as Executive Vice President and Chief Information Officer, Effective on December 31, 2023

Third quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.30 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Converge Information and Communications Technology Solutions, Inc. Announces Resignation of Ronald G. Brusola as Chief Technology Officer

Second quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.27 in 2Q 2022)

Now 22% undervalued after recent price drop

Insufficient new directors

Converge Information and Communications Technology Solutions, Inc. Announces Directorate Appointments

Price target decreased by 9.9% to ₱17.07

First quarter 2023 earnings released: EPS: ₱0.30 (vs ₱0.26 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%

Price target decreased by 7.7% to ₱20.27

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Price target decreased to ₱23.45

Investor sentiment deteriorated over the past week

Price target decreased to ₱26.46

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 1,500 million worth of its shares.

Consensus forecasts updated

Chief Strategy Officer recently bought ₱2.7m worth of stock

Consensus EPS estimates fall by 18%

Second quarter 2022 earnings released: EPS: ₱0.27 (vs ₱0.23 in 2Q 2021)

Converge Information and Communications Technology Solutions, Inc. to Report First Half, 2022 Results on Aug 11, 2022

Investor sentiment improved over the past week

Chief Strategy Officer recently bought ₱196k worth of stock

Chief Strategy Officer recently bought ₱103k worth of stock

Converge Information and Communications Technology Solutions, Inc. Appoints Paulo Martin G. Santos as Chief Network Transformation Officer

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) announces an Equity Buyback for PHP 6,500 million worth of its shares.

Now 24% undervalued after recent price drop

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

Now 21% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased to ₱34.61

Price target increased to ₱34.61

Price target increased to ₱33.88

Third quarter 2021 earnings released

Price target increased to ₱31.35

Price target increased to ₱31.89

Investor sentiment improved over the past week

Chief Information Officer recently bought ₱114k worth of stock

Chief Information Officer recently bought ₱87k worth of stock

Chief Operating Officer recently sold ₱1.4m worth of stock

Converge Information and Communications Technology Solutions, Inc.(PSE:CNVRG) dropped from Philippines PSE Composite Index

Second quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.099 in 2Q 2020)

Investor sentiment improved over the past week

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares of agreement to acquire 60% stake in Asia Netcom Philippines Corporation from Digital Telecommunications Phils Inc. for $2.6 million.

Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG) entered into a deed of absolute sale of shares to acquire 40% stake in Digitel Crossing Inc. from Digital Telecommunications Phils Inc. for $4.8 million.

Consensus forecasts updated

First quarter 2021 earnings released: EPS ₱0.21 (vs ₱0.089 in 1Q 2020)

Full year 2020 earnings released: EPS ₱0.61 (vs ₱0.32 in FY 2019)

Full year 2020 earnings released: EPS ₱0.45 (vs ₱0.32 in FY 2019)

Earnings beat expectations, revenue disappoints

Converge Information and Communications Technology Solutions, Inc. Announces Executive Changes