CASwell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CASwell şirketinin toplam hissedar öz sermayesi NT$3.5B ve toplam borcu NT$305.3M olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$5.9B ve NT$2.4B dir. CASwell 'in FAVÖK'ü NT$305.7M faiz karşılama oranı 27.6 dur. Şirketin NT$878.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

NT$305.35m

Borç

Faiz karşılama oranı	27.6x
Nakit	NT$878.21m
Eşitlik	NT$3.55b
Toplam yükümlülükler	NT$2.38b
Toplam varlıklar	NT$5.92b

Son finansal sağlık güncellemeleri

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Mar 31

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28

Recent updates

Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Sep 04

Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Mar 02

Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

Feb 11

Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Jan 27

Is CASwell (TPE:6416) Likely To Turn Things Around?

Jan 12

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Dec 28

CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

Dec 14

Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6416 'nin kısa vadeli varlıkları ( NT$3.9B ) kısa vadeli yükümlülüklerini ( NT$1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6416 şirketinin kısa vadeli varlıkları ( NT$3.9B ) uzun vadeli yükümlülüklerini ( NT$820.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6416 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6416 şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 8.6% seviyesine yükseldi.

Borç Kapsamı: 6416 'nin borcu işletme nakit akışı ( 288.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6416 'in borcuna ilişkin faiz ödemeleri EBIT ( 27.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CASwell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

Recent updates

Now 21% undervalued

CASwell, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is Lacking

Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.40 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

CASwell, Inc. to Report Q2, 2024 Results on Aug 12, 2024

Dividend of NT$2.80 announced

CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024

There May Be Some Bright Spots In CASwell's (TWSE:6416) Earnings

First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$1.30 in 1Q 2023)

CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024

CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024

CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding Up

Full year 2023 earnings released: EPS: NT$4.40 (vs NT$5.85 in FY 2022)

New minor risk - Share price stability

CASwell, Inc., Annual General Meeting, Jun 13, 2024

CASwell (TWSE:6416) May Have Issues Allocating Its Capital

Price target decreased by 15% to NT$118

Third quarter 2023 earnings released: EPS: NT$0.99 (vs NT$1.90 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$1.40 (vs NT$1.81 in 2Q 2022)

Upcoming dividend of NT$3.60 per share at 3.7% yield

New minor risk - Dividend sustainability

Now 20% undervalued

Now 22% undervalued

Full year 2022 earnings released: EPS: NT$5.85 (vs NT$3.00 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$1.90 (vs NT$0.61 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.58 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

First quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.00 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$3.00 (vs NT$5.29 in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$1.44 in 3Q 2020)

Upcoming dividend of NT$3.64 per share

Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.48 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.00 (vs NT$1.30 in 1Q 2020)

Investor sentiment deteriorated over the past week

Be Wary Of CASwell (TPE:6416) And Its Returns On Capital

Investor sentiment improved over the past week

Here's Why CASwell (TPE:6416) Can Manage Its Debt Responsibly

Full year 2020 earnings released: EPS NT$5.29 (vs NT$4.28 in FY 2019)

Investor sentiment improved over the past week

Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its Dividend

Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?

New 90-day low: NT$119

Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?

Is CASwell (TPE:6416) Likely To Turn Things Around?

New 90-day low: NT$120

CASwell (TPE:6416) Has A Rock Solid Balance Sheet

New 90-day low: NT$123

CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?

New 90-day low: NT$125

Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?

Third quarter 2020 earnings released: EPS NT$1.44

Revenue misses expectations

New 90-day low: NT$125

New 90-day low - NT$129

First half earnings released

Upcoming Dividend of NT$2.82 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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