CKM Applied Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CKM Applied Materials şirketinin toplam hissedar öz sermayesi NT$1.5B ve toplam borcu NT$487.3M olup, bu da borç-öz sermaye oranını 33% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$2.1B ve NT$673.2M dir. CKM Applied Materials 'in FAVÖK'ü NT$268.1M faiz karşılama oranı -15.2 dur. Şirketin NT$473.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.0%

Borç/özkaynak oranı

NT$487.32m

Borç

Faiz karşılama oranı	-15.2x
Nakit	NT$473.41m
Eşitlik	NT$1.47b
Toplam yükümlülükler	NT$673.22m
Toplam varlıklar	NT$2.15b

Son finansal sağlık güncellemeleri

Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt Burden

Dec 17

Recent updates

Is CKM Applied Materials Corp.'s (GTSM:8930) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8930 'nin kısa vadeli varlıkları ( NT$1.1B ) kısa vadeli yükümlülüklerini ( NT$186.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8930 şirketinin kısa vadeli varlıkları ( NT$1.1B ) uzun vadeli yükümlülüklerini ( NT$486.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8930 'nin net borç/öz sermaye oranı ( 0.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8930 'nin borç/öz sermaye oranı son 5 yılda 39.6% seviyesinden 33% seviyesine düştü.

Borç Kapsamı: 8930 'nin borcu işletme nakit akışı ( 40.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8930 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CKM Applied Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.59 (vs NT$1.05 in 3Q 2023)

CKM Applied Materials Corp. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: EPS: NT$0.74 (vs NT$0.85 in 2Q 2023)

CKM Applied Materials Corp. to Report Q2, 2024 Results on Aug 07, 2024

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.64 in 1Q 2023)

CKM Applied Materials Corp. to Report Q1, 2024 Results on May 02, 2024

New minor risk - Market cap size

Full year 2023 earnings released: EPS: NT$3.12 (vs NT$2.13 in FY 2022)

Upcoming dividend of NT$2.50 per share

Now 23% overvalued

Dividend increased to NT$2.50

CKM Applied Materials Corp. Declares Cash Dividend for the Year 2023, Payable on April 25, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: NT$1.04 (vs NT$0.65 in 3Q 2022)

Investor sentiment improves as stock rises 20%

Second quarter 2023 earnings released: EPS: NT$0.85 (vs NT$0.59 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Upcoming dividend of NT$1.00 per share at 5.5% yield

Full year 2022 earnings released: EPS: NT$2.13 (vs NT$1.00 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.33 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.59 (vs NT$0.17 in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.27 in 1Q 2021)

Upcoming dividend of NT$0.80 per share

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.16 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.061 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.097 loss in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.50 per share

CKM Applied Materials Corp., Annual General Meeting, Jun 03, 2021

Full year 2020 earnings released: EPS NT$0.32 (vs NT$0.84 in FY 2019)

Should You Buy CKM Applied Materials Corp. (GTSM:8930) For Its Dividend?

Will The ROCE Trend At CKM Applied Materials (GTSM:8930) Continue?

Investor sentiment improved over the past week

Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt Burden

New 90-day high: NT$13.35

Is CKM Applied Materials Corp.'s (GTSM:8930) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Third quarter 2020 earnings released: EPS NT$0.16

New 90-day high: NT$12.10

First half earnings released

New 90-day low - NT$11.05

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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