Delta Electronics (Thailand) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Delta Electronics (Thailand) şirketinin toplam hissedar öz sermayesi THB77.2B ve toplam borcu THB1.2B olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB118.8B ve THB41.5B dir. Delta Electronics (Thailand) 'in FAVÖK'ü THB20.7B faiz karşılama oranı -145.5 dur. Şirketin THB12.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

฿1.22b

Borç

Faiz karşılama oranı	-145.5x
Nakit	฿12.59b
Eşitlik	฿77.21b
Toplam yükümlülükler	฿41.55b
Toplam varlıklar	฿118.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DELTA 'nin kısa vadeli varlıkları ( THB81.1B ) kısa vadeli yükümlülüklerini ( THB36.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: DELTA şirketinin kısa vadeli varlıkları ( THB81.1B ) uzun vadeli yükümlülüklerini ( THB4.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DELTA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DELTA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.6% seviyesine yükseldi.

Borç Kapsamı: DELTA 'nin borcu işletme nakit akışı ( 2107% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DELTA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Delta Electronics (Thailand) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Price target increased by 7.6% to ฿116

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 15% to ฿88.10

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to ฿71.73

Delta Electronics (Thailand) Public Company Limited Approves Appointment of Mrs. Saowanee Kamolbutr as Independent Director and Audit Committee Member

First quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Delta Electronics (Thailand) Public Company Limited Approves Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Announces Sad Demise of Boonsak Chiempricha, Independent Director, Chairman of Audit Committee, and Privilege Committee Member

Price target decreased by 9.7% to ฿69.50

Now 22% undervalued after recent price drop

Upcoming dividend of ฿0.45 per share

Dividend of ฿0.45 announced

Delta Electronics (Thailand) Public Company Limited, Annual General Meeting, Apr 11, 2024

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

Delta Electronics (Thailand) Public Company Limited Recommends Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Recommends Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024

Delta Electronics (Thailand) Public Company Limited Announces Executive Changes

Delta Electronics (Thailand) Public Company Limited Announces Executive Changes

Delta Electronics Thailand Appoints Victor Cheng as CEO

Delta Electronics Thailand Appoints Jackie Chang as President and Coo, Effective on January 1, 2024

Third quarter 2023 earnings released: EPS: ฿0.44 (vs ฿0.33 in 3Q 2022)

Investor sentiment deteriorates as stock falls 23%

Price target increased by 7.4% to ฿66.29

New major risk - Earnings quality

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 16%

Delta Electronics (Thailand) Public Company Limited Showcases Digital Projection Insight Laser 8K Projector at Sustainability and Cultural Promotion Event at CentralWorld

Consensus EPS estimates increase by 78%

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of ฿4.00 per share at 0.2% yield

Price target increased by 10.0% to ฿616

Price target increased to ฿560

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target increased to ฿519

Less than half of directors are independent

Price target increased to ฿512

Third quarter 2022 earnings released: EPS: ฿3.29 (vs ฿0.95 in 3Q 2021)

Now 24% undervalued

Price target increased to ฿459

Investor sentiment improved over the past week

Now 21% undervalued

Now 25% undervalued

Consensus EPS estimates increase by 33%

Investor sentiment improved over the past week

Price target increased to ฿373

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

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Delta Electronics (Thailand) Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2021, Payable on April 22, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.70 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Delta Electronics (Thailand) Public Company Limited Proposes Dividend Payment for the Year 2021, Payable on April 22, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Price target increased to ฿363

Second quarter 2021 earnings released: EPS ฿1.33 (vs ฿1.62 in 2Q 2020)

Price target increased to ฿333

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿1.41 (vs ฿0.69 in 1Q 2020)

Price target increased to ฿296

Investor sentiment improved over the past week

Chief Financial Officer has left the company

New 90-day low: ฿331

Investor sentiment deteriorated over the past week

Upcoming Dividend of ฿3.30 Per Share

Full year 2020 earnings released: EPS ฿5.69 (vs ฿2.37 in FY 2019)