Optivision Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Optivision Technology şirketinin toplam hissedar öz sermayesi NT$472.9M ve toplam borcu NT$329.7M olup, bu da borç-öz sermaye oranını 69.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.0B ve NT$528.7M dir.

Anahtar bilgiler

69.7%

Borç/özkaynak oranı

NT$329.66m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$58.75m
Eşitlik	NT$472.88m
Toplam yükümlülükler	NT$528.68m
Toplam varlıklar	NT$1.00b

Son finansal sağlık güncellemeleri

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Apr 26

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Jan 04

Recent updates

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Apr 26

Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?

Apr 05

Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last Year

Mar 15

Is Optivision Technology (GTSM:3666) A Future Multi-bagger?

Feb 15

Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?

Jan 25

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Jan 04

Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3666 'nin kısa vadeli varlıkları ( NT$501.6M ) kısa vadeli yükümlülüklerini ( NT$500.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3666 şirketinin kısa vadeli varlıkları ( NT$501.6M ) uzun vadeli yükümlülüklerini ( NT$28.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3666 'nin net borç/öz sermaye oranı ( 57.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3666 şirketinin borç/öz sermaye oranı son 5 yılda 30.3% seviyesinden 69.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 3666 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 3666 un, serbest nakit akışı her yıl % 33.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Optivision Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)

Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)

First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)

Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024

New minor risk - Share price stability

Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)

New major risk - Share price stability

Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)

Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)

Now 20% undervalued

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$2.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)

Investor sentiment deteriorated over the past week

Is Optivision Technology (GTSM:3666) Using Too Much Debt?

Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?

Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)

Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021

Investor sentiment improved over the past week

Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last Year

Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)

Investor sentiment improved over the past week

Is Optivision Technology (GTSM:3666) A Future Multi-bagger?

Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?

Investor sentiment deteriorated over the past week

Optivision Technology (GTSM:3666) Could Easily Take On More Debt

Investor sentiment deteriorated over the past week

New 90-day high: NT$86.30

Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: NT$42.00

Third quarter 2020 earnings released: EPS NT$1.15

Market bids up stock over the past week

New 90-day high: NT$35.60

New 90-day high - NT$30.85

New 90-day high - NT$24.10

New 90-day high - NT$18.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin