Est Global ApparelLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Est Global ApparelLtd has a total shareholder equity of NT$343.9M and total debt of NT$83.4M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are NT$503.5M and NT$159.6M respectively.

Anahtar bilgiler

24.3%

Borç/özkaynak oranı

NT$83.40m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$258.03m
Eşitlik	NT$343.91m
Toplam yükümlülükler	NT$159.60m
Toplam varlıklar	NT$503.51m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Will Est Global ApparelLtd's (GTSM:4413) Growth In ROCE Persist?

Feb 22

Est Global Apparel Co.,Ltd (GTSM:4413) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4413's short term assets (NT$353.7M) exceed its short term liabilities (NT$68.9M).

Uzun Vadeli Yükümlülükler: 4413's short term assets (NT$353.7M) exceed its long term liabilities (NT$90.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4413 has more cash than its total debt.

Borcun Azaltılması: 4413's debt to equity ratio has increased from 0% to 24.3% over the past 5 years.

Borç Kapsamı: 4413's debt is well covered by operating cash flow (103.1%).

Faiz Kapsamı: Insufficient data to determine if 4413's interest payments on its debt are well covered by EBIT.

Est Global ApparelLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: NT$0.03 loss per share (vs NT$0.39 profit in 2Q 2023)

Upcoming dividend of NT$0.40 per share

First quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.022 loss in 1Q 2023)

Full year 2023 earnings released: EPS: NT$0.58 (vs NT$1.72 in FY 2022)

Est Global Apparel Co.,Ltd, Annual General Meeting, May 31, 2024

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 30%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.75 in 2Q 2022)

New minor risk - Dividend sustainability

Full year 2022 earnings released

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$0.70 (vs NT$0.08 loss in 3Q 2021)

No independent directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.76 (vs NT$0.051 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.51 (vs NT$0.33 in 1Q 2021)

No independent directors

Est Global Apparel Co.,Ltd, Annual General Meeting, May 31, 2022

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

Third quarter 2021 earnings released: NT$0.08 loss per share (vs NT$0.28 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.05 loss per share (vs NT$0.015 profit in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.055 loss in 1Q 2020)

Est Global Apparel Co.,Ltd, Annual General Meeting, May 31, 2021

Full year 2020 earnings released: NT$0.89 loss per share (vs NT$1.42 profit in FY 2019)

New 90-day high: NT$16.50

Will Est Global ApparelLtd's (GTSM:4413) Growth In ROCE Persist?

New 90-day low: NT$12.60

New 90-day low: NT$13.50

Est Global Apparel Co.,Ltd (GTSM:4413) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Third quarter 2020 earnings released: NT$0.28 loss per share

New 90-day low: NT$16.70

New 90-day high - NT$21.70

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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