Chlitina Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chlitina Holding şirketinin toplam hissedar öz sermayesi NT$5.3B ve toplam borcu NT$1.8B olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$9.5B ve NT$4.2B dir. Chlitina Holding 'in FAVÖK'ü NT$1.0B faiz karşılama oranı -775.5 dur. Şirketin NT$5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

NT$1.77b

Borç

Faiz karşılama oranı	-775.5x
Nakit	NT$5.52b
Eşitlik	NT$5.25b
Toplam yükümlülükler	NT$4.23b
Toplam varlıklar	NT$9.48b

Son finansal sağlık güncellemeleri

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

Feb 26

Recent updates

We Think That There Are More Issues For Chlitina Holding (TWSE:4137) Than Just Sluggish Earnings

Aug 29

Do Its Financials Have Any Role To Play In Driving Chlitina Holding Limited's (TPE:4137) Stock Up Recently?

Jan 27

What Kind Of Shareholders Hold The Majority In Chlitina Holding Limited's (TPE:4137) Shares?

Jan 12

Chlitina Holding's(TPE:4137) Share Price Is Down 42% Over The Past Five Years.

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4137 'nin kısa vadeli varlıkları ( NT$6.6B ) kısa vadeli yükümlülüklerini ( NT$3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4137 şirketinin kısa vadeli varlıkları ( NT$6.6B ) uzun vadeli yükümlülüklerini ( NT$321.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4137 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4137 şirketinin borç/öz sermaye oranı son 5 yılda 26.4% seviyesinden 33.7% seviyesine yükseldi.

Borç Kapsamı: 4137 'nin borcu işletme nakit akışı ( 42.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4137 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Chlitina Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

Recent updates

Price target decreased by 24% to NT$162

Consensus EPS estimates fall by 23%

Consensus EPS estimates fall by 16%

Investor sentiment improves as stock rises 17%

Now 22% overvalued

Consensus EPS estimates fall by 33%

New minor risk - Shareholder dilution

We Think That There Are More Issues For Chlitina Holding (TWSE:4137) Than Just Sluggish Earnings

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Chlitina Holding Limited to Report Q2, 2024 Results on Aug 22, 2024

Upcoming dividend of NT$10.12 per share

Chlitina Holding Limited Announces Board Changes

Less than half of directors are independent

Chlitina Holding Limited announced that it has received TWD 468 million in funding

Chlitina Holding Limited announced a financing transaction

First quarter 2024 earnings: EPS misses analyst expectations

Now 20% undervalued after recent price drop

Chlitina Holding Limited to Report Q1, 2024 Results on May 05, 2024

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS exceeds analyst expectations

Chlitina Holding Limited, Annual General Meeting, Jun 25, 2024

Chlitina Holding Limited Appoints Hsu, Wen-Kuan as Independent Director

Price target increased by 9.2% to NT$225

Price target decreased by 12% to NT$206

New major risk - Earnings quality

Upcoming dividend of NT$7.00 per share at 3.4% yield

New major risk - Revenue and earnings growth

Price target decreased by 7.5% to NT$217

Chlitina Holding Limited Approves Cash Dividend

Chlitina Holding Limited Appoints Anita Hu as Corporate Governance Officer

Price target increased by 8.8% to NT$235

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Consensus EPS estimates fall by 12%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of NT$12.00 per share

Chlitina Holding Limited Approves Cash Dividend for 2021

Consensus revenue estimates fall by 12%

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to NT$232

Less than half of directors are independent

Price target decreased to NT$232

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$4.74 (vs NT$3.69 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$4.13 (vs NT$3.13 in 2Q 2020)

Upcoming dividend of NT$8.50 per share

Director Yi Chu has left the company

Director Yu-Ling Tsai has left the company

First quarter 2021 earnings released: EPS NT$3.91 (vs NT$1.21 in 1Q 2020)

Is Chlitina Holding Limited (TPE:4137) Trading At A 49% Discount?

Our Take On The Returns On Capital At Chlitina Holding (TPE:4137)

Full year 2020 earnings released: EPS NT$12.09 (vs NT$18.02 in FY 2019)

Revenue beats expectations, earnings disappoint

Chlitina Holding Limited, Annual General Meeting, Jun 08, 2021

Is Chlitina Holding (TPE:4137) Using Too Much Debt?

New 90-day high: NT$215

Do Its Financials Have Any Role To Play In Driving Chlitina Holding Limited's (TPE:4137) Stock Up Recently?

What Kind Of Shareholders Hold The Majority In Chlitina Holding Limited's (TPE:4137) Shares?

Chlitina Holding's(TPE:4137) Share Price Is Down 42% Over The Past Five Years.

Revenue beats expectations

Third quarter 2020 earnings released: EPS NT$3.69

New 90-day low: NT$175

New 90-day low: NT$177

Chlitina Holding Limited announced a financing transaction

New 90-day low: NT$184

New 90-day low - NT$197

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço