ADDCN Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ADDCN Technology şirketinin toplam hissedar öz sermayesi NT$2.1B ve toplam borcu NT$359.4M olup, bu da borç-öz sermaye oranını 16.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.8B ve NT$1.6B dir. ADDCN Technology 'in FAVÖK'ü NT$845.6M faiz karşılama oranı -132.7 dur. Şirketin NT$829.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.8%

Borç/özkaynak oranı

NT$359.38m

Borç

Faiz karşılama oranı	-132.7x
Nakit	NT$829.65m
Eşitlik	NT$2.14b
Toplam yükümlülükler	NT$1.63b
Toplam varlıklar	NT$3.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ADDCN Technology Co., Ltd (GTSM:5287) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Jan 04

How Much Have ADDCN Technology (GTSM:5287) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 17

Will ADDCN Technology (GTSM:5287) Repeat Its Return Growth Of The Past?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5287 'nin kısa vadeli varlıkları ( NT$1.7B ) kısa vadeli yükümlülüklerini ( NT$1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5287 şirketinin kısa vadeli varlıkları ( NT$1.7B ) uzun vadeli yükümlülüklerini ( NT$453.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5287 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5287 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 16.8% seviyesine yükseldi.

Borç Kapsamı: 5287 'nin borcu işletme nakit akışı ( 206.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5287 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ADDCN Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

ADDCN Technology Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations

Dividend of NT$5.16 announced

ADDCN Technology Co., Ltd to Report Q2, 2024 Results on Aug 13, 2024

ADDCN Technology Co., Ltd Announces COO Changes

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

ADDCN Technology Co., Ltd Announces Change of Corporate Governance Officer and Chief Information Security Officer

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

Upcoming dividend of NT$4.40 per share

Full year 2023 earnings: EPS misses analyst expectations

ADDCN Technology Co., Ltd, Annual General Meeting, Jun 13, 2024

Dividend of NT$4.40 announced

ADDCN Technology Co., Ltd. Announces Cash Dividend for the Second Half of 2023, Payable on May 15, 2024

Price target increased by 10% to NT$200

Upcoming dividend of NT$5.60 per share at 4.0% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

ADDCN Technology Co., Ltd Declares Cash Dividend, Payable on October 3, 2023

Upcoming dividend of NT$4.50 per share at 4.5% yield

Full year 2022 earnings: Revenues in line with analyst expectations

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Price target decreased to NT$200

Upcoming dividend of NT$4.50 per share

Second quarter 2022 earnings: EPS misses analyst expectations

ADDCN Technology Co., Ltd Appoints Lin,Mei-Hui as Corporate Governance Officer

First quarter 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Upcoming dividend of NT$11.30 per share

Full year 2021 earnings: EPS exceeds analyst expectations

ADDCN Technology Co., Ltd, Annual General Meeting, Jun 15, 2022

ADDCN Technology Co., Ltd, Annual General Meeting, Jun 15, 2022

Price target increased to NT$228

Third quarter 2021 earnings released: EPS NT$3.32 (vs NT$3.91 in 3Q 2020)

Upcoming dividend of NT$12.00 per share

Second quarter 2021 earnings released: EPS NT$3.62 (vs NT$4.04 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$3.43 (vs NT$3.56 in 1Q 2020)

Investors In ADDCN Technology Co., Ltd (GTSM:5287) Should Consider This, First

Full year 2020 earnings released: EPS NT$14.74 (vs NT$14.14 in FY 2019)

ADDCN Technology Co., Ltd Proposes Cash Dividend for the Period Ended December 31, 2020

Did You Miss ADDCN Technology's (GTSM:5287) 29% Share Price Gain?

ADDCN Technology Co., Ltd, Annual General Meeting, Jun 24, 2021

Returns On Capital - An Important Metric For ADDCN Technology (GTSM:5287)

New 90-day high: NT$224

Calculating The Intrinsic Value Of ADDCN Technology Co., Ltd (GTSM:5287)

Is ADDCN Technology Co., Ltd (GTSM:5287) A Smart Choice For Dividend Investors?

New 90-day high: NT$221

ADDCN Technology Co., Ltd (GTSM:5287) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

How Much Have ADDCN Technology (GTSM:5287) Shareholders Earned On Their Investment Over The Last Five Years?

New 90-day high: NT$219

Will ADDCN Technology (GTSM:5287) Repeat Its Return Growth Of The Past?

Third quarter 2020 earnings released: EPS NT$3.91

Revenue and earnings beat expectations

New 90-day low: NT$203

New 90-day low: NT$208

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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