Tycoons Group EnterpriseLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tycoons Group EnterpriseLtd şirketinin toplam hissedar öz sermayesi NT$6.7B ve toplam borcu NT$2.0B olup, bu da borç-öz sermaye oranını 29.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$9.7B ve NT$3.0B dir. Tycoons Group EnterpriseLtd 'in FAVÖK'ü NT$335.8M faiz karşılama oranı 4.9 dur. Şirketin NT$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.5%

Borç/özkaynak oranı

NT$1.98b

Borç

Faiz karşılama oranı	4.9x
Nakit	NT$1.10b
Eşitlik	NT$6.71b
Toplam yükümlülükler	NT$2.95b
Toplam varlıklar	NT$9.66b

Son finansal sağlık güncellemeleri

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Recent updates

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Apr 05

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

May 01

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Mar 27

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Feb 13

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2022 'nin kısa vadeli varlıkları ( NT$5.4B ) kısa vadeli yükümlülüklerini ( NT$2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2022 şirketinin kısa vadeli varlıkları ( NT$5.4B ) uzun vadeli yükümlülüklerini ( NT$332.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2022 'nin net borç/öz sermaye oranı ( 13.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2022 şirketinin borç/öz sermaye oranı son 5 yılda 28.2% seviyesinden 29.5% seviyesine yükseldi.

Borç Kapsamı: 2022 'nin borcu işletme nakit akışı ( 2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2022 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tycoons Group EnterpriseLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.084 loss in 2Q 2023)

New minor risk - Market cap size

Tycoons Group Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of NT$0.20 per share

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.26 in 1Q 2023)

Tycoons Group Enterprise Co.,Ltd. Appoints Wu, Wen as Chief Information Security Officer

Tycoons Group Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem

Full year 2023 earnings released: EPS: NT$0.68 (vs NT$0.34 loss in FY 2022)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 29, 2024

Tycoons Group Enterprise Co.,Ltd. Announces Dismissal of Kao, Ching-Pin as Chief Internal Auditor, Effective February 25, 2024

Third quarter 2023 earnings released: NT$0.11 loss per share (vs NT$0.23 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.085 loss per share (vs NT$0.11 loss in 2Q 2022)

Full year 2022 earnings released: NT$0.24 loss per share (vs NT$0.89 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.23 profit in 3Q 2021)

Second quarter 2022 earnings released: NT$0.078 loss per share (vs NT$0.31 profit in 2Q 2021)

Investor sentiment improved over the past week

Tycoons Group Enterprise Co.,Ltd. Announces Chief Internal Auditor Changes

First quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.40 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.89 (vs NT$0.39 loss in FY 2020)

Tycoons Group Enterprise Co.,Ltd., Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.068 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.14 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.20 loss in 1Q 2020)

Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger

Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: NT$0.39 loss per share (vs NT$1.40 loss in FY 2019)

Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years

Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?

New 90-day high: NT$6.45

New 90-day high: NT$6.30

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high - NT$5.83

New 90-day high - NT$4.85

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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