XSpring Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

XSpring Capital hat ein Gesamteigenkapital von THB10.8B und eine Gesamtverschuldung von THB75.0M, was einen Verschuldungsgrad von 0.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen THB11.2B bzw. THB401.7M.

Wichtige Informationen

0.7%

Verhältnis von Schulden zu Eigenkapital

฿75.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	฿2.10b
Eigenkapital	฿10.82b
Gesamtverbindlichkeiten	฿677.86m
Gesamtvermögen	฿11.49b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XPGDie kurzfristigen Aktiva des Unternehmens (THB6.2B) übersteigen seine kurzfristigen Passiva (THB107.9M).

Langfristige Verbindlichkeiten: XPGDie kurzfristigen Vermögenswerte des Unternehmens (THB6.2B) übersteigen seine langfristigen Verbindlichkeiten (THB293.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XPG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: XPG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.7% auf 0.7% zurückgegangen.

Schuldendeckung: XPGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von XPG auf seine Schulden durch EBIT gut gedeckt sind.

XSpring Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

XSpring Capital Public Company Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

First quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.001 loss in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: ฿0.011 (vs ฿0.018 loss in FY 2022)

XSpring Capital Public Company Limited, Annual General Meeting, Apr 26, 2024

XSpring Capital Public Company Limited Appoints Rathian Srimongkol as Chief Executive Officer

Third quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0 in 3Q 2022)

XSpring Capital Public Company Limited Appoints Thanarak Phongphatar as Member of the Audit Committee

Xspring Capital Public Company Limited Announces Resignation of Mr. Arthit Suriyabhivadh from His Esteemed Positions as Director, Independent Director, Audit Committee Member, and Corporate Governance Committee Member

Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.01 loss in 2Q 2022)

Xspring Capital Public Company Limited Announces Management Changes

Third quarter 2022 earnings released: EPS: ฿0 (vs ฿0.005 loss in 3Q 2021)

Xspring Capital Public Company Limited Announces Termination of Chatchariya Srinontong as Chief Accountant, Effective from 15 November 2022

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.009 profit in 2Q 2021)

XSpring Capital Public Company Limited Ordinary Shares to Be Deleted from OTC Equity

First quarter 2022 earnings released: ฿0.004 loss per share (vs ฿0.03 profit in 1Q 2021)

Less than half of directors are independent

XSpring Capital Public Company Limited Announces Executive Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

XSpring Capital Public Company Limited, Annual General Meeting, Apr 27, 2022

Xspring Capital Public Company Limited Announces CFO Change

Third quarter 2021 earnings released: ฿0.005 loss per share (vs ฿0.001 profit in 3Q 2020)

XSpring Capital Public Company Limited announced that it expects to receive funding from Sansiri Public Company Limited, The Viriyah Insurance Public Company Limited and other investors

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.005 loss in 1Q 2020)

Seamico Capital Public Company Limited, Annual General Meeting, Apr 28, 2021

Full year 2020 earnings released: ฿0.01 loss per share (vs ฿0.051 profit in FY 2019)

New 90-day high: ฿2.44

Seamico Capital Public Company Limited Announces Appointment of Authorized Directors and the Chairman

Chairman of the Board Suthep Wongvorazathe has left the company

Seamico Capital Public Company Limited Announces Executive Changes

New 90-day high: ฿1.28

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: ฿1.10

Investor sentiment improved over the past week

Seamico Securities Public Company Limited Appoints Arthit Suriyabhivadh as Independent Director

New 90-day high: ฿0.73

New 90-day high: ฿0.69

Third quarter 2020 earnings released: EPS ฿0.001

New 90-day low: ฿0.58

New 90-day low: ฿0.59

A group of eight individuals acquired 14.56% stake in Raimon Land Public Company Limited (SET: RAIMON) from Seamico Securities Public Co. Ltd. (SET: ZMICO).

New 90-day low - ฿0.62

Seamico Securities Public Company Limited Announces Changes to Chief Executive Officer

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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