Sesoda Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sesoda hat ein Gesamteigenkapital von NT$6.4B und eine Gesamtverschuldung von NT$5.0B, wodurch sich der Verschuldungsgrad auf 79.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$13.8B bzw. NT$7.4B. Sesoda Das EBIT des Unternehmens beträgt NT$578.3M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$1.8B.

Wichtige Informationen

79.1%

Verhältnis von Schulden zu Eigenkapital

NT$5.04b

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	NT$1.83b
Eigenkapital	NT$6.37b
Gesamtverbindlichkeiten	NT$7.40b
Gesamtvermögen	NT$13.77b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Apr 25

Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

Jan 25

Recent updates

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Apr 25

The Trends At Sesoda (TPE:1708) That You Should Know About

Mar 19

Sesoda Corporation (TPE:1708) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Mar 01

Can Sesoda Corporation (TPE:1708) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1708Die kurzfristigen Aktiva des Unternehmens (NT$4.1B) decken seine kurzfristigen Passiva (NT$4.2B) nicht.

Langfristige Verbindlichkeiten: 1708Die kurzfristigen Vermögenswerte des Unternehmens (NT$4.1B) übersteigen seine langfristigen Verbindlichkeiten (NT$3.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1708Die Nettoverschuldung im Verhältnis zum Eigenkapital (50.3%) wird als hoch angesehen.

Schulden abbauen: 1708 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 107.6% auf 79.1% zurückgegangen.

Schuldendeckung: 1708Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27%).

Zinsdeckung: 1708Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.

Sesoda Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

Recent updates

New minor risk - Earnings quality

Upcoming dividend of NT$1.50 per share

First quarter 2024 earnings released: EPS: NT$0.81 (vs NT$0.55 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.11 loss per share (vs NT$4.84 profit in FY 2022)

Sesoda Corporation, Annual General Meeting, May 21, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$1.72 in 3Q 2022)

Second quarter 2023 earnings released: NT$0.37 loss per share (vs NT$1.43 profit in 2Q 2022)

Upcoming dividend of NT$3.00 per share at 7.7% yield

Sesoda Corporation Approves Cash Dividend

First quarter 2023 earnings released: NT$0.55 loss per share (vs NT$1.51 profit in 1Q 2022)

Full year 2022 earnings released: EPS: NT$4.84 (vs NT$2.69 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.43 (vs NT$0.52 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

Sesoda Corporation Approves Cash Dividend

First quarter 2022 earnings released: EPS: NT$1.51 (vs NT$0.21 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Sesoda Corporation, Annual General Meeting, May 20, 2022

Sesoda Corporation Announcement of Change in Representative of Juristic-Person Director

Third quarter 2021 earnings released: EPS NT$0.59 (vs NT$0.22 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.90 per share

Second quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.08 in 2Q 2020)

Director Hsin-Jung Chao has left the company

Independent Director Pei-Chun Chen has left the company

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.12 in 1Q 2020)

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.76 (vs NT$1.20 in FY 2019)

The Trends At Sesoda (TPE:1708) That You Should Know About

Sesoda Corporation (TPE:1708) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Sesoda Corporation, Annual General Meeting, May 25, 2021

Are Dividend Investors Making A Mistake With Sesoda Corporation (TPE:1708)?

New 90-day low: NT$21.55

Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

New 90-day low: NT$21.95

Sesoda (TPE:1708) Share Prices Have Dropped 12% In The Last Three Years

New 90-day high: NT$24.30

We're Watching These Trends At Sesoda (TPE:1708)

Can Sesoda Corporation (TPE:1708) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Third quarter 2020 earnings released: EPS NT$0.24

First half earnings released

New 90-day low - NT$21.75

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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