Raku Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Raku şirketinin toplam hissedar öz sermayesi NT$273.3M ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$501.6M ve NT$228.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	n/a
Nakit	NT$172.46m
Eşitlik	NT$273.27m
Toplam yükümlülükler	NT$228.36m
Toplam varlıklar	NT$501.63m

Son finansal sağlık güncellemeleri

Is Kino (GTSM:4154) Using Too Much Debt?

Feb 01

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4154 'nin kısa vadeli varlıkları ( NT$286.8M ) kısa vadeli yükümlülüklerini ( NT$224.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4154 şirketinin kısa vadeli varlıkları ( NT$286.8M ) uzun vadeli yükümlülüklerini ( NT$3.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4154 borçsuzdur.

Borcun Azaltılması: 4154 şirketinin 5 yıl önce borç/öz sermaye oranı 18.3% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan 4154 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 4154 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 1.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Raku Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kino (GTSM:4154) Using Too Much Debt?

Recent updates

New major risk - Share price stability

Third quarter 2024 earnings released: NT$0.91 loss per share (vs NT$1.50 loss in 3Q 2023)

Raku Co., Ltd to Report Q3, 2024 Results on Nov 13, 2024

Raku Co., Ltd announced a financing transaction

New minor risk - Share price stability

New minor risk - Revenue size

Second quarter 2024 earnings released: NT$1.45 loss per share (vs NT$1.39 loss in 2Q 2023)

Raku Co., Ltd to Report Q2, 2024 Results on Aug 23, 2024

First quarter 2024 earnings released: NT$0.89 loss per share (vs NT$0.28 loss in 1Q 2023)

Raku Co., Ltd to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings released: NT$3.05 loss per share (vs NT$0.98 loss in FY 2022)

Raku Co., Ltd, Annual General Meeting, May 31, 2024

Third quarter 2023 earnings released: NT$1.03 loss per share (vs NT$0.45 loss in 3Q 2022)

Raku Co., Ltd. Announces Change of Representative of Juristic-Person Directors

Raku Co., Ltd Appoints Chen, Ming-Hao as Juristic-Person Director

New major risk - Financial position

Raku Co., Ltd Announces Change of Chairperson

Raku Co., Ltd Announces the Resignation of Chang, Nai-Wen as Representative Juristic-Person Director

Second quarter 2023 earnings released: NT$0.96 loss per share (vs NT$0.038 profit in 2Q 2022)

New major risk - Financial position

An unknown buyer acquired TRN Marketing (M) Sdn Bhd from Raku Co., Ltd (TPEX:4154) for $0.1 million.

Full year 2022 earnings released: NT$0.98 loss per share (vs NT$2.18 loss in FY 2021)

Third quarter 2022 earnings released: NT$0.45 loss per share (vs NT$0.62 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.54 loss in 2Q 2021)

Raku Co., Ltd Announces Change of Representative by A Juristic Person Director

First quarter 2022 earnings released: NT$0.11 loss per share (vs NT$0.77 loss in 1Q 2021)

Raku Co., Ltd Appoints Wen-Chien Chang as Corporate Governance Officer

Less than half of directors are independent

Full year 2021 earnings released: NT$2.18 loss per share (vs NT$1.16 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.54 loss per share (vs NT$0.91 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.54 loss per share (vs NT$0.25 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.77 loss per share (vs NT$1.12 profit in 1Q 2020)

Full year 2020 earnings released: NT$1.16 loss per share (vs NT$2.23 loss in FY 2019)

Calculating The Fair Value Of Kino Co., Ltd. (GTSM:4154)

Is Kino (GTSM:4154) Using Too Much Debt?

New 90-day low: NT$27.60

New 90-day high: NT$32.75

Estimating The Fair Value Of Kino Co., Ltd. (GTSM:4154)

Third quarter 2020 earnings released: NT$0.91 loss per share

New 90-day low: NT$30.40

New 90-day low: NT$31.30

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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