CipherlabLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CipherlabLtd şirketinin toplam hissedar öz sermayesi NT$736.1M ve toplam borcu NT$122.3M olup, bu da borç-öz sermaye oranını 16.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.3B ve NT$576.6M dir.

Anahtar bilgiler

16.6%

Borç/özkaynak oranı

NT$122.29m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$151.91m
Eşitlik	NT$736.07m
Toplam yükümlülükler	NT$576.64m
Toplam varlıklar	NT$1.31b

Son finansal sağlık güncellemeleri

Here's Why CipherlabLtd (GTSM:6160) Can Afford Some Debt

Feb 11

Recent updates

Here's Why CipherlabLtd (GTSM:6160) Can Afford Some Debt

Feb 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6160 'nin kısa vadeli varlıkları ( NT$1.0B ) kısa vadeli yükümlülüklerini ( NT$472.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6160 şirketinin kısa vadeli varlıkları ( NT$1.0B ) uzun vadeli yükümlülüklerini ( NT$104.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6160 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6160 şirketinin borç/öz sermaye oranı son 5 yılda 6.1% seviyesinden 16.6% seviyesine yükseldi.

Borç Kapsamı: 6160 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6160 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

CipherlabLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why CipherlabLtd (GTSM:6160) Can Afford Some Debt

Recent updates

Cipherlab Co.,Ltd. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.19 loss in 2Q 2023)

Now 22% undervalued

Cipherlab Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Now 18% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

New minor risk - Share price stability

First quarter 2024 earnings released

Cipherlab Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024

Cipherlab Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$0.06 loss per share (vs NT$0.47 profit in FY 2022)

Cipherlab Co.,Ltd., Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$0.19 loss per share (vs NT$0.11 profit in 2Q 2022)

Upcoming dividend of NT$0.60 per share at 2.0% yield

New minor risk - Dividend sustainability

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 27%

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.021 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.007 in 2Q 2021)

Upcoming dividend of NT$0.35 per share

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Cipherlab Co.,Ltd., Annual General Meeting, Jun 21, 2022

Third quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.13 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.007 (vs NT$0.58 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.63 loss in 1Q 2020)

Full year 2020 earnings released: NT$0.90 loss per share (vs NT$0.13 loss in FY 2019)

New 90-day high: NT$16.75

Here's Why CipherlabLtd (GTSM:6160) Can Afford Some Debt

New 90-day high: NT$13.80

New 90-day high: NT$12.25

Third quarter 2020 earnings released: EPS NT$0.13

New 90-day low: NT$11.10

New 90-day low: NT$11.40

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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