CVC Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CVC Technologies şirketinin toplam hissedar öz sermayesi NT$1.3B ve toplam borcu NT$506.2M olup, bu da borç-öz sermaye oranını 40.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$2.2B ve NT$987.0M dir. CVC Technologies 'in FAVÖK'ü NT$20.8M faiz karşılama oranı 12.6 dur. Şirketin NT$605.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.5%

Borç/özkaynak oranı

NT$506.20m

Borç

Faiz karşılama oranı	12.6x
Nakit	NT$604.97m
Eşitlik	NT$1.25b
Toplam yükümlülükler	NT$986.99m
Toplam varlıklar	NT$2.24b

Son finansal sağlık güncellemeleri

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

Recent updates

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Feb 17

Is CVC Technologies (GTSM:4744) A Risky Investment?

Jan 30

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

Jan 12

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

Dec 25

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4744 'nin kısa vadeli varlıkları ( NT$1.4B ) kısa vadeli yükümlülüklerini ( NT$697.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4744 şirketinin kısa vadeli varlıkları ( NT$1.4B ) uzun vadeli yükümlülüklerini ( NT$289.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4744 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4744 şirketinin borç/öz sermaye oranı son 5 yılda 40.2% seviyesinden 40.5% seviyesine yükseldi.

Borç Kapsamı: 4744 'nin borcu işletme nakit akışı ( 7.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 4744 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CVC Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CVC Technologies (GTSM:4744) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: NT$0.33 loss per share (vs NT$0.44 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.53 in 2Q 2023)

CVC Technologies Inc. to Report Q2, 2024 Results on Aug 13, 2024

Upcoming dividend of NT$0.10 per share

First quarter 2024 earnings released: NT$0.14 loss per share (vs NT$1.29 loss in 1Q 2023)

CVC Technologies Inc. Appoints Chen, Chun-Jen as Member to the Remuneration Committee

CVC Technologies Inc. to Report Q1, 2024 Results on May 14, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.27 (vs NT$1.24 in FY 2022)

CVC Technologies Inc., Annual General Meeting, Jun 19, 2024

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director as A Member of the Audit Committee and Remuneration Committee

CVC Technologies Inc. Announces the Resignation of Su, Song-Hui as Independent Director

CVC Technologies Inc. Appoints Lin,Jing-Yi as Chairperson

CVC Technologies Inc. Announces Resignation of Yan,De-Xin as Chairperson

Third quarter 2023 earnings released: EPS: NT$0.44 (vs NT$0.80 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.93 per share at 3.2% yield

Cvc Technologies Inc. Announces Dividend Distribution, Payable on September 14, 2023

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 17%

CVC Technologies Inc. Approves Dividend for 2022

Investor sentiment improves as stock rises 23%

Full year 2022 earnings released: EPS: NT$1.24 (vs NT$1.71 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$0.85 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.065 in 2Q 2021)

CVC Technologies Inc. Announces Dismissal of Chin-Chia Chang as General Manager

Upcoming dividend of NT$1.20 per share

CVC Technologies Inc. Announces Adjust Cash Dividend Ratio

CVC Technologies Inc. Announces Cash Dividend, Payable on September 6, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.01 (vs NT$0.083 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: NT$1.71 (vs NT$1.52 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.91 in 2Q 2020)

Upcoming dividend of NT$1.20 per share

First quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.39 loss in 1Q 2020)

CVC Technologies (GTSM:4744) Could Be Struggling To Allocate Capital

Is CVC Technologies Inc. (GTSM:4744) A Risky Dividend Stock?

Full year 2020 earnings released: EPS NT$1.52 (vs NT$2.05 in FY 2019)

CVC Technologies Inc. Announces Change of the General Manager

Cvc Technologies Inc. Announces Replacement of the Financial Officer

Estimating The Fair Value Of CVC Technologies Inc. (GTSM:4744)

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

Is CVC Technologies (GTSM:4744) A Risky Investment?

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

New 90-day low: NT$28.50

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

New 90-day low: NT$29.70

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

New 90-day low: NT$30.35

Third quarter 2020 earnings released: EPS NT$0.45

CVC Technologies Inc. Announces Change of the General Manager

New 90-day low - NT$31.05

First half earnings released

Upcoming Dividend of NT$1.64 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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