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Provision InformationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Provision InformationLtd şirketinin toplam hissedar öz sermayesi NT$678.5M ve toplam borcu NT$175.8M olup, bu da borç-öz sermaye oranını 25.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.0B ve NT$325.2M dir. Provision InformationLtd 'in FAVÖK'ü NT$133.5M faiz karşılama oranı -43.8 dur. Şirketin NT$193.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.9%

Borç/özkaynak oranı

NT$175.77m

Borç

Faiz karşılama oranı	-43.8x
Nakit	NT$193.89m
Eşitlik	NT$678.49m
Toplam yükümlülükler	NT$325.22m
Toplam varlıklar	NT$1.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Mar 21

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Mar 18

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 09

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6590 'nin kısa vadeli varlıkları ( NT$535.6M ) kısa vadeli yükümlülüklerini ( NT$186.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6590 şirketinin kısa vadeli varlıkları ( NT$535.6M ) uzun vadeli yükümlülüklerini ( NT$139.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6590 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6590 şirketinin borç/öz sermaye oranı son 5 yılda 14% seviyesinden 25.9% seviyesine yükseldi.

Borç Kapsamı: 6590 'nin borcu işletme nakit akışı ( 84.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6590 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Provision InformationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$1.42 in 2Q 2023)

Provision Information Co.,Ltd. to Report Q2, 2024 Results on Aug 01, 2024

Provision Information Co.,Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$6.08 (vs NT$4.74 in FY 2022)

Upcoming dividend of NT$5.00 per share

Provision Information Co.,Ltd., Annual General Meeting, May 21, 2024

Dividend increased to NT$5.00

Provision Information Co.,Ltd. Announces Cash Dividend, Payable on April 19, 2024

Third quarter 2023 earnings released: EPS: NT$1.45 (vs NT$1.18 in 3Q 2022)

Provision Information Co.,Ltd. Announces Change to the Chief Corporate Governance Officer of the Company

Second quarter 2023 earnings released: EPS: NT$1.42 (vs NT$0.89 in 2Q 2022)

Provision Information Co.,Ltd. Appoints Stephanie, Chen as Chief Internal Auditor

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: NT$1.48 (vs NT$1.03 in 1Q 2022)

Provision Information Co.,Ltd. Appoints Jessie Lin as Corporate Governance Officer

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: NT$4.74 (vs NT$4.64 in FY 2021)

Upcoming dividend of NT$3.80 per share at 5.3% yield

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$1.07 in 3Q 2021)

Provision Information Co.,Ltd. announced that it has received TWD 150 million in funding

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.88 in 2Q 2021)

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of NT$3.80 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Provision Information Co.,Ltd., Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.96 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.91 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.81 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Upcoming Dividend of NT$3.50 Per Share

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Investor sentiment improved over the past week

Provision Information Co.,LTD, Annual General Meeting, May 28, 2021

Full year 2020 earnings released: EPS NT$4.09 (vs NT$2.78 in FY 2019)

New 90-day low: NT$49.50

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day low: NT$49.80

Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?

Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

New 90-day high: NT$53.30

Third quarter 2020 earnings released: EPS NT$0.96

New 90-day low - NT$49.15

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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