Sheh Fung ScrewsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sheh Fung ScrewsLtd şirketinin toplam hissedar öz sermayesi NT$1.9B ve toplam borcu NT$973.0M olup, bu da borç-öz sermaye oranını 51.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.3B ve NT$1.4B dir. Sheh Fung ScrewsLtd 'in FAVÖK'ü NT$290.9M faiz karşılama oranı -19.2 dur. Şirketin NT$446.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.4%

Borç/özkaynak oranı

NT$973.03m

Borç

Faiz karşılama oranı	-19.2x
Nakit	NT$446.63m
Eşitlik	NT$1.89b
Toplam yükümlülükler	NT$1.43b
Toplam varlıklar	NT$3.33b

Son finansal sağlık güncellemeleri

Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?

Feb 14

Recent updates

What We Make Of Sheh Fung Screws' (GTSM:2065) Returns On Capital

Mar 07

Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?

Feb 14

Shareholders Of Sheh Fung Screws (GTSM:2065) Must Be Happy With Their 145% Total Return

Jan 25

Sheh Fung Screws Co., Ltd. (GTSM:2065) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 07

Does Sheh Fung Screws's (GTSM:2065) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 21

Is There More Growth In Store For Sheh Fung Screws' (GTSM:2065) Returns On Capital?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2065 'nin kısa vadeli varlıkları ( NT$1.6B ) kısa vadeli yükümlülüklerini ( NT$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2065 şirketinin kısa vadeli varlıkları ( NT$1.6B ) uzun vadeli yükümlülüklerini ( NT$353.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2065 'nin net borç/öz sermaye oranı ( 27.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2065 şirketinin borç/öz sermaye oranı son 5 yılda 24.3% seviyesinden 51.4% seviyesine yükseldi.

Borç Kapsamı: 2065 'nin borcu işletme nakit akışı ( 35.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2065 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Sheh Fung ScrewsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?

Recent updates

Investor sentiment deteriorates as stock falls 17%

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: NT$1.01 (vs NT$1.08 in 2Q 2023)

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: NT$1.38 (vs NT$1.68 in 1Q 2023)

Upcoming dividend of NT$2.86 per share

Full year 2023 earnings released: EPS: NT$5.12 (vs NT$6.95 in FY 2022)

Sheh Fung Screws Co.,Ltd, Annual General Meeting, May 24, 2024

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of NT$1.48 per share at 8.9% yield

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: NT$1.46 (vs NT$2.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$1.08 (vs NT$1.72 in 2Q 2022)

Upcoming dividend of NT$4.00 per share at 8.8% yield

Upcoming dividend of NT$1.50 per share

No independent directors

Third quarter 2022 earnings released: EPS: NT$2.14 (vs NT$1.63 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.72 (vs NT$1.17 in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$1.51 (vs NT$1.09 in 1Q 2021)

No independent directors

Upcoming dividend of NT$4.00 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Sheh Fung Screws Co., Ltd., Annual General Meeting, Jun 09, 2022

Upcoming dividend of NT$1.14 per share

Third quarter 2021 earnings released: EPS NT$1.63 (vs NT$0.88 in 3Q 2020)

Inaugural dividend of NT$0.98 per share

Second quarter 2021 earnings released: EPS NT$1.29 (vs NT$0.79 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.19 (vs NT$0.96 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$3.71 (vs NT$3.55 in FY 2019)

What We Make Of Sheh Fung Screws' (GTSM:2065) Returns On Capital

New 90-day high: NT$47.20

Sheh Fung Screws Co., Ltd., Annual General Meeting, Jun 16, 2021

Full year 2020 earnings released: EPS NT$3.71 (vs NT$3.59 in FY 2019)

Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?

Shareholders Of Sheh Fung Screws (GTSM:2065) Must Be Happy With Their 145% Total Return

Sheh Fung Screws Co., Ltd. (GTSM:2065) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Does Sheh Fung Screws's (GTSM:2065) Statutory Profit Adequately Reflect Its Underlying Profit?

Is There More Growth In Store For Sheh Fung Screws' (GTSM:2065) Returns On Capital?

Upcoming Dividend of NT$0.97 Per Share

New 90-day low: NT$43.05

Third quarter earnings released

New 90-day low: NT$44.05

New 90-day high: NT$58.60

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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