Cayman Island Grand Galactica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cayman Island Grand Galactica şirketinin toplam hissedar öz sermayesi NT$549.9M ve toplam borcu NT$15.0M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$768.7M ve NT$218.8M dir.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

NT$15.00m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$399.12m
Eşitlik	NT$549.91m
Toplam yükümlülükler	NT$218.76m
Toplam varlıklar	NT$768.67m

Son finansal sağlık güncellemeleri

Would Cayman Tung Ling (GTSM:2924) Be Better Off With Less Debt?

Apr 11

Does Cayman Tung Ling (GTSM:2924) Have A Healthy Balance Sheet?

Dec 27

Recent updates

Would Cayman Tung Ling (GTSM:2924) Be Better Off With Less Debt?

Apr 11

Does Cayman Tung Ling (GTSM:2924) Have A Healthy Balance Sheet?

Dec 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2924 'nin kısa vadeli varlıkları ( NT$721.0M ) kısa vadeli yükümlülüklerini ( NT$216.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2924 şirketinin kısa vadeli varlıkları ( NT$721.0M ) uzun vadeli yükümlülüklerini ( NT$2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2924 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2924 'nin borç/öz sermaye oranı son 5 yılda 51.4% seviyesinden 2.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2924 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 2924, serbest nakit akışı her yıl % 16 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Cayman Island Grand Galactica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Cayman Tung Ling (GTSM:2924) Be Better Off With Less Debt?

Does Cayman Tung Ling (GTSM:2924) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: NT$0.85 loss per share (vs NT$0.15 loss in 3Q 2023)

Cayman Island Grand Galactica Corp Limited to Report Q3, 2024 Results on Nov 12, 2024

New major risk - Shareholder dilution

Second quarter 2024 earnings released: NT$0.17 loss per share (vs NT$0.12 loss in 2Q 2023)

Cayman Island Grand Galactica Corp Limited to Report Q2, 2024 Results on Aug 27, 2024

New minor risk - Share price stability

New major risk - Financial position

First quarter 2024 earnings released: NT$0.32 loss per share (vs NT$0.51 loss in 1Q 2023)

Cayman Island Grand Galactica Corp Limited to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings released: NT$1.05 loss per share (vs NT$0.23 profit in FY 2022)

Cayman Island Grand Galactica Corp Limited Approves the New General Manager

New major risk - Share price stability

Second quarter 2023 earnings released: NT$0.12 loss per share (vs NT$1.39 profit in 2Q 2022)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: NT$0.23 (vs NT$1.64 loss in FY 2021)

High number of new and inexperienced directors

Cayman Island Grand Galactica Corp Limited Approves Address of Taiwan Branch Change

Third quarter 2022 earnings released: NT$0.27 loss per share (vs NT$3.32 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: NT$1.39 (vs NT$0.87 loss in 2Q 2021)

Cayman Tung Ling Co., Limited Announces Appointment of Chen, Jen-Chung as New Chief Financial Officer

High number of new and inexperienced directors

High number of new and inexperienced directors

Cayman Tung Ling Co., Limited Announces Change to General Manager

Cayman Tung Ling Co., Limited Hires New Members of the 5th Remuneration Committee

First quarter 2022 earnings released: NT$0.67 loss per share (vs NT$0.65 loss in 1Q 2021)

Cayman Tung Ling Co., Limited Announces Election of Teng, Syh-Tang as New Chairperson

Cayman Tung Ling Co., Limited Announces Resignation of Lin, Pao-Hsia as Chairperson

Full year 2021 earnings released: NT$1.64 loss per share (vs NT$3.79 loss in FY 2020)

Cayman Tung Ling Co., Limited, Annual General Meeting, Jun 20, 2022

Cayman Tung Ling Co., Limited, Annual General Meeting, Jun 20, 2022

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$3.31 (vs NT$0.52 loss in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: NT$0.87 loss per share (vs NT$0.30 loss in 2Q 2020)

Less than half of directors are independent

First quarter 2021 earnings released: NT$0.65 loss per share (vs NT$0.67 loss in 1Q 2020)

Would Cayman Tung Ling (GTSM:2924) Be Better Off With Less Debt?

Full year 2020 earnings released: NT$3.79 loss per share (vs NT$2.56 loss in FY 2019)

New 90-day low: NT$19.80

Cayman Tung Ling Co., Limited Announces Management Changes

New 90-day low: NT$19.90

New 90-day high: NT$25.20

Does Cayman Tung Ling (GTSM:2924) Have A Healthy Balance Sheet?

New 90-day high: NT$24.00

Third quarter 2020 earnings released: NT$0.52 loss per share

New 90-day high: NT$19.60

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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