Contrel Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Contrel Technology şirketinin toplam hissedar öz sermayesi NT$3.3B ve toplam borcu NT$349.6M olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$5.9B ve NT$2.7B dir. Contrel Technology 'in FAVÖK'ü NT$77.1M faiz karşılama oranı -1.7 dur. Şirketin NT$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

NT$349.63m

Borç

Faiz karşılama oranı	-1.7x
Nakit	NT$1.97b
Eşitlik	NT$3.28b
Toplam yükümlülükler	NT$2.66b
Toplam varlıklar	NT$5.93b

Son finansal sağlık güncellemeleri

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Recent updates

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Mar 23

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Feb 24

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

Jan 20

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Dec 23

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8064 'nin kısa vadeli varlıkları ( NT$4.5B ) kısa vadeli yükümlülüklerini ( NT$2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8064 şirketinin kısa vadeli varlıkları ( NT$4.5B ) uzun vadeli yükümlülüklerini ( NT$537.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8064 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8064 'nin borç/öz sermaye oranı son 5 yılda 71.7% seviyesinden 10.7% seviyesine düştü.

Borç Kapsamı: 8064 'nin borcu işletme nakit akışı ( 131.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8064 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Contrel Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.32 in 3Q 2023)

Contrel Technology Co., Ltd. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.05 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

Contrel Technology Co., Ltd. to Report Q2, 2024 Results on Aug 05, 2024

Investor sentiment improves as stock rises 16%

Dividend reduced to NT$0.70

Contrel Technology Co., Ltd. Announces Cash Divined, Payable on July 26, 2024

New minor risk - Earnings quality

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.38 in 1Q 2023)

F.S.E. Corporation Announces Demise of Wei-Teh Lin, Natural-Person Director, General Manager

Investor sentiment deteriorates as stock falls 17%

Contrel Technology Co., Ltd. to Report Q1, 2024 Results on May 06, 2024

New major risk - Share price stability

Full year 2023 earnings released: EPS: NT$0.96 (vs NT$2.04 in FY 2022)

Contrel Technology Co., Ltd., Annual General Meeting, Jun 06, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

Now 29% overvalued after recent price rise

Now 25% overvalued after recent price rise

New minor risk - Profit margin trend

Second quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.095 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Upcoming dividend of NT$1.50 per share at 7.1% yield

Full year 2022 earnings released: EPS: NT$2.04 (vs NT$2.12 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.48 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.10 (vs NT$0.65 in 2Q 2021)

Upcoming dividend of NT$1.25 per share

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

Contrel Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.48 (vs NT$0.36 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.091 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.066 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.22 (vs NT$1.30 in FY 2019)

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

New 90-day high: NT$15.55

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

New 90-day high: NT$14.40

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Third quarter 2020 earnings released: NT$0.37 loss per share

New 90-day low: NT$13.10

New 90-day low: NT$13.20

New 90-day low: NT$13.35

New 90-day low - NT$14.05

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin