Collins Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Collins şirketinin toplam hissedar öz sermayesi NT$6.7B ve toplam borcu NT$3.6B olup, bu da borç-öz sermaye oranını 53.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$12.7B ve NT$6.0B dir. Collins 'in FAVÖK'ü NT$489.7M faiz karşılama oranı 7.9 dur. Şirketin NT$907.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.6%

Borç/özkaynak oranı

NT$3.61b

Borç

Faiz karşılama oranı	7.9x
Nakit	NT$907.36m
Eşitlik	NT$6.73b
Toplam yükümlülükler	NT$6.01b
Toplam varlıklar	NT$12.74b

Son finansal sağlık güncellemeleri

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

Mar 17

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Dec 02

Recent updates

Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its Dividend

Feb 03

Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?

Jan 13

Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Dec 23

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2906 'nin kısa vadeli varlıkları ( NT$4.9B ) kısa vadeli yükümlülüklerini ( NT$4.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2906 şirketinin kısa vadeli varlıkları ( NT$4.9B ) uzun vadeli yükümlülüklerini ( NT$1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2906 'nin net borç/öz sermaye oranı ( 40.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2906 şirketinin borç/öz sermaye oranı son 5 yılda 27% seviyesinden 53.6% seviyesine yükseldi.

Borç Kapsamı: 2906 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2906 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Collins Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.14 in 3Q 2023)

Collins Co., Ltd. Appoints Wang,Peir-Yuh as Chief Sustainability Officer

Collins Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.12 in 2Q 2023)

Collins Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of NT$0.60 per share

Collins (TWSE:2906) Is Due To Pay A Dividend Of NT$0.60

Collins (TWSE:2906) Has Announced A Dividend Of NT$0.60

Dividend of NT$0.60 announced

Collins Co., Ltd. Appoints Du, Meng Chen as Member of Audit Committee

First quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.021 in 1Q 2023)

Collins Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: EPS: NT$0.57 (vs NT$0.62 in FY 2022)

Collins Co., Ltd., Annual General Meeting, Jun 12, 2024

Second quarter 2023 earnings released: EPS: NT$0.12 (vs NT$0.14 in 2Q 2022)

New minor risk - Shareholder dilution

Upcoming dividend of NT$0.60 per share at 3.2% yield

Collins Co., Ltd. Announces Resignation of Chen,Yung-Chang as Member of Audit Committee and Remuneration Committee

Collins Co., Ltd. Announces Cash Dividend, Payable on August 10, 2023

Full year 2022 earnings released: EPS: NT$0.62 (vs NT$0.43 in FY 2021)

Now 20% undervalued

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.16 in 3Q 2021)

Collins Co., Ltd. Announces Executive Changes

Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$0.036 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.40 per share

Collins Co., Ltd. Announces Board Changes

Collins Co., Ltd. Announces Cash Dividend, Payable on August 12, 2022

First quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.053 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: NT$0.43 (vs NT$0.15 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.066 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.042 loss in 2Q 2020)

Upcoming dividend of NT$0.30 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.086 loss in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.15 (vs NT$0.30 in FY 2019)

Does Collins (TPE:2906) Have A Healthy Balance Sheet?

New 90-day high: NT$16.90

Should We Be Excited About The Trends Of Returns At Collins (TPE:2906)?

New 90-day high: NT$16.00

Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its Dividend

Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?

New 90-day high: NT$15.40

Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Collins (TPE:2906) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: EPS NT$0.07

New 90-day high: NT$14.40

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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