Dadi Early-Childhood Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dadi Early-Childhood Education Group şirketinin toplam hissedar öz sermayesi NT$2.5B ve toplam borcu NT$358.0M olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.1B ve NT$680.7M dir. Dadi Early-Childhood Education Group 'in FAVÖK'ü NT$20.4M faiz karşılama oranı 1.7 dur. Şirketin NT$831.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

NT$358.01m

Borç

Faiz karşılama oranı	1.7x
Nakit	NT$831.73m
Eşitlik	NT$2.45b
Toplam yükümlülükler	NT$680.69m
Toplam varlıklar	NT$3.13b

Son finansal sağlık güncellemeleri

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Feb 19

Recent updates

Dadi Early-Childhood Education Group Limited (GTSM:8437) Investors Should Think About This Before Buying It For Its Dividend

Apr 14

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Feb 19

Dadi Early-Childhood Education Group Limited (GTSM:8437) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 21

Consider This Before Buying Dadi Early-Childhood Education Group Limited (GTSM:8437) For The 4.2% Dividend

Dec 16

Shareholders Of Dadi Early-Childhood Education Group (GTSM:8437) Must Be Happy With Their 110% Total Return

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8437 'nin kısa vadeli varlıkları ( NT$1.3B ) kısa vadeli yükümlülüklerini ( NT$621.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8437 şirketinin kısa vadeli varlıkları ( NT$1.3B ) uzun vadeli yükümlülüklerini ( NT$59.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8437 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8437 'nin borç/öz sermaye oranı son 5 yılda 30.5% seviyesinden 14.6% seviyesine düştü.

Borç Kapsamı: 8437 'nin borcu işletme nakit akışı ( 47.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8437 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Dadi Early-Childhood Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.43 in 3Q 2023)

Dadi Early-Childhood Education Group Limited to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: NT$0.38 loss per share (vs NT$0.086 loss in 2Q 2023)

Dadi Early-Childhood Education Group Limited to Report Q2, 2024 Results on Aug 22, 2024

New minor risk - Share price stability

Dividend of NT$1.00 announced

Dadi Early-Childhood Education Group Limited Announces Cash Dividend, Payable on August 30, 2024

First quarter 2024 earnings released: NT$0.35 loss per share (vs NT$0.40 profit in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.52 (vs NT$3.86 in FY 2022)

Dadi Early-Childhood Education Group Limited, Annual General Meeting, Jun 19, 2024

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Dadi Early-Childhood Education Group Limited Appoints Chen-Yong Li as Chief Information Security Officer

Second quarter 2023 earnings released: NT$0.09 loss per share (vs NT$0.48 profit in 2Q 2022)

Upcoming dividend of NT$2.65 per share at 2.7% yield

Dadi Early-Childhood Education Group Limited Announces Dividend, Payable on August 30, 2023

Full year 2022 earnings released: EPS: NT$3.86 (vs NT$5.36 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.70 (vs NT$1.53 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$4.00 per share

Dadi Early-Childhood Education Group Limited Announces Dividend, Payable on August 31, 2022

Dadi Early-Childhood Education Group Limited Appoints Members of the Remuneration Committee

Dadi Early-Childhood Education Group Limited Announces List of Elected Directors of the Company At 2022 Annual General Shareholders' Meeting

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$1.53 (vs NT$0.70 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.66 (vs NT$0.12 in 2Q 2020)

Upcoming dividend of NT$3.00 per share

First quarter 2021 earnings released: EPS NT$0.88 (vs NT$1.33 in 1Q 2020)

Dadi Early-Childhood Education Group Limited (GTSM:8437) Investors Should Think About This Before Buying It For Its Dividend

Full year 2020 earnings released: EPS NT$2.72 (vs NT$14.86 in FY 2019)

New 90-day high: NT$180

Investor sentiment improved over the past week

Does Dadi Early-Childhood Education Group (GTSM:8437) Have A Healthy Balance Sheet?

New 90-day low: NT$151

Dadi Early-Childhood Education Group Limited (GTSM:8437) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

New 90-day low: NT$171

Consider This Before Buying Dadi Early-Childhood Education Group Limited (GTSM:8437) For The 4.2% Dividend

Shareholders Of Dadi Early-Childhood Education Group (GTSM:8437) Must Be Happy With Their 110% Total Return

New 90-day high: NT$184

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS NT$0.70

First half earnings released

New 90-day low - NT$176

Upcoming Dividend of NT$7.50 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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