Franbo Lines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Franbo Lines şirketinin toplam hissedar öz sermayesi NT$7.3B ve toplam borcu NT$3.5B olup, bu da borç-öz sermaye oranını 47.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$11.1B ve NT$3.8B dir. Franbo Lines 'in FAVÖK'ü NT$647.1M faiz karşılama oranı 5.1 dur. Şirketin NT$472.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.6%

Borç/özkaynak oranı

NT$3.47b

Borç

Faiz karşılama oranı	5.1x
Nakit	NT$471.98m
Eşitlik	NT$7.29b
Toplam yükümlülükler	NT$3.82b
Toplam varlıklar	NT$11.11b

Son finansal sağlık güncellemeleri

Is Franbo Lines (GTSM:2641) A Risky Investment?

Feb 01

Recent updates

We're Not Counting On Franbo Lines (GTSM:2641) To Sustain Its Statutory Profitability

Jan 14

Franbo Lines (GTSM:2641) Shareholders Booked A 59% Gain In The Last Year

Dec 27

Should You Be Excited About Franbo Lines Corp.'s (GTSM:2641) 6.4% Return On Equity?

Dec 09

Will Franbo Lines' (GTSM:2641) Growth In ROCE Persist?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2641 'nin kısa vadeli varlıkları ( NT$1.6B ) kısa vadeli yükümlülüklerini ( NT$782.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2641 'un kısa vadeli varlıkları ( NT$1.6B ) uzun vadeli yükümlülüklerini ( NT$3.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2641 'nin net borç/öz sermaye oranı ( 41.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2641 'nin borç/öz sermaye oranı son 5 yılda 155% seviyesinden 47.6% seviyesine düştü.

Borç Kapsamı: 2641 'nin borcu işletme nakit akışı ( 21.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2641 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Franbo Lines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Franbo Lines (GTSM:2641) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.60 (vs NT$0.67 in 3Q 2023)

Franbo Lines Corp. to Report Q4, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.13 in 2Q 2023)

Franbo Lines Corp. to Report Q2, 2024 Results on Aug 07, 2024

Upcoming dividend of NT$0.48 per share

Full year 2023 earnings released: EPS: NT$1.69 (vs NT$6.23 in FY 2022)

Franbo Lines Corp. Announces Correction on Retained Earnings Cash Distribution for the Year 2023

Franbo Lines Corp., Annual General Meeting, May 30, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: NT$0.13 (vs NT$1.13 in 2Q 2022)

Franbo Lines Corp. Appoints Yan,Shu-Yang as Member of Remuneration Committee

Upcoming dividend of NT$1.50 per share at 7.2% yield

Full year 2022 earnings released: EPS: NT$6.23 (vs NT$2.24 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.66 (vs NT$0.66 in 3Q 2021)

Investor sentiment improved over the past week

Franbo Lines Corp. Appoints Wilson Lin as Company Secretary

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.13 (vs NT$0.48 in 2Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.13 (vs NT$0.48 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.80 per share

First quarter 2022 earnings released: EPS: NT$1.35 (vs NT$0.18 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.48 (vs NT$0.14 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.18 (vs NT$0.17 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.62 (vs NT$0.53 in FY 2019)

Investor sentiment improved over the past week

Can Franbo Lines Corp. (GTSM:2641) Maintain Its Strong Returns?

Franbo Lines Corp., Annual General Meeting, May 28, 2021

We Like These Underlying Trends At Franbo Lines (GTSM:2641)

Investor sentiment improved over the past week

Is Franbo Lines (GTSM:2641) A Risky Investment?

Investor sentiment deteriorated over the past week

We're Not Counting On Franbo Lines (GTSM:2641) To Sustain Its Statutory Profitability

Investor sentiment improved over the past week

Franbo Lines (GTSM:2641) Shareholders Booked A 59% Gain In The Last Year

New 90-day high: NT$11.20

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: NT$9.22

Should You Be Excited About Franbo Lines Corp.'s (GTSM:2641) 6.4% Return On Equity?

Will Franbo Lines' (GTSM:2641) Growth In ROCE Persist?

Third quarter 2020 earnings released: EPS NT$0.19

New 90-day high - NT$8.55

New 90-day high - NT$7.82

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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