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North East Rubber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

North East Rubber şirketinin toplam hissedar öz sermayesi THB7.9B ve toplam borcu THB8.6B olup, bu da borç-öz sermaye oranını 109.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB16.9B ve THB9.0B dir. North East Rubber 'in FAVÖK'ü THB2.3B faiz karşılama oranı 5.1 dur. Şirketin THB74.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.3%

Borç/özkaynak oranı

฿8.59b

Borç

Faiz karşılama oranı	5.1x
Nakit	฿74.70m
Eşitlik	฿7.86b
Toplam yükümlülükler	฿9.04b
Toplam varlıklar	฿16.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NER 'nin kısa vadeli varlıkları ( THB14.7B ) kısa vadeli yükümlülüklerini ( THB4.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: NER şirketinin kısa vadeli varlıkları ( THB14.7B ) uzun vadeli yükümlülüklerini ( THB5.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NER 'nin net borç/öz sermaye oranı ( 108.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NER 'nin borç/öz sermaye oranı son 5 yılda 151.4% seviyesinden 109.3% seviyesine düştü.

Borç Kapsamı: NER 'nin borcu işletme nakit akışı ( 3.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NER 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

North East Rubber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued

Now 24% overvalued

First half dividend of ฿0.05 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

North East Rubber Public Company Limited Announces Interim Dividend for the Period January 1, 2024 to June 30, 2024, Payable on September 6, 2024

Now 20% overvalued

First quarter 2024 earnings released: EPS: ฿0.24 (vs ฿0.17 in 1Q 2023)

Northeast Rubber Public Company Limited Announces Committee Changes

Price target decreased by 7.7% to ฿6.58

Upcoming dividend of ฿0.29 per share

Final dividend reduced to ฿0.29

North East Rubber Public Company Limited Proposes Dividend for the Year 2023, Payable on May 9, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued

Price target increased by 12% to ฿6.53

Now 20% undervalued

North East Rubber Public Company Limited Announces Executive Changes

New major risk - Financial position

Third quarter 2023 earnings released: EPS: ฿0.17 (vs ฿0.29 in 3Q 2022)

Price target decreased by 7.6% to ฿6.05

Upcoming dividend of ฿0.05 per share at 7.8% yield

Second quarter 2023 earnings released: EPS: ฿0.25 (vs ฿0.21 in 2Q 2022)

North East Rubber Public Company Limited Announces Interim Dividend for the Period January 1, 2023 to June 30, 2023, Payable on September 8, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.31 per share at 6.3% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

Insufficient new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿9.30

Upcoming dividend of ฿0.07 per share

Second quarter 2022 earnings released: EPS: ฿0.21 (vs ฿0.28 in 2Q 2021)

North East Rubbers Public Company Limited Announces Interim Dividend for the period from 01 January, 2022 to 30 June, 2022, Payable on September 07, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Upcoming dividend of ฿0.36 per share

North East Rubbers Public Company Limited Proposes the Dividend Payment for the Year 2021, Payable on May 6, 2022

North East Rubbers Public Company Limited Approves and Proposes Dividend, Payable on May 6, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Price target increased to ฿10.95

Price target increased to ฿10.35

Third quarter 2021 earnings released: EPS ฿0.27 (vs ฿0.099 in 3Q 2020)

Price target increased to ฿10.10

Upcoming dividend of ฿0.07 per share

Second quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.15 in 2Q 2020)

Consensus revenue estimates increase to ฿24.1b

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.23 (vs ฿0.039 in 1Q 2020)

Upcoming dividend of ฿0.15 per share

Analysts increase EPS estimates to ฿0.77

Full year 2020 earnings released: EPS ฿0.56 (vs ฿0.35 in FY 2019)

Revenue and earnings beat expectations

North East Rubbers Public Company Limited, Annual General Meeting, Apr 08, 2021

New 90-day high: ฿5.35

New 90-day high: ฿5.05

Third quarter 2020 earnings released: EPS ฿0.099

New 90-day high: ฿4.98

North East Rubbers Public Company Limited Announces Resignation of Mrs.Siriraks Khawchaimaha from Director, Executive Committee, and Chief Business Development Officer

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ฿4.20

Analysts increase EPS estimates to ฿0.52

Price target raised to ฿4.60

First half earnings released

New 90-day high - ฿2.84

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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