Spirox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Spirox hat ein Gesamteigenkapital von NT$2.4B und eine Gesamtverschuldung von NT$251.5M, was einen Verschuldungsgrad von 10.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$3.3B bzw. NT$829.5M.

Wichtige Informationen

7.0%

Verhältnis von Schulden zu Eigenkapital

NT$158.35m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$1.73b
Eigenkapital	NT$2.26b
Gesamtverbindlichkeiten	NT$743.30m
Gesamtvermögen	NT$3.00b

Jüngste Berichte zur Finanzlage

Recent updates

Is Spirox (TWSE:3055) Weighed On By Its Debt Load?

Sep 10

Spirox Corporation's (TWSE:3055) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 10

Is Spirox (TWSE:3055) Using Too Much Debt?

Apr 29

Does Spirox (TPE:3055) Have A Healthy Balance Sheet?

Apr 07

Spirox Corporation (TPE:3055) Investors Should Think About This Before Buying It For Its Dividend

Mar 03

Spirox Corporation's (TPE:3055) Shareholders Might Be Looking For Exit

Feb 05

Here's Why We Don't Think Spirox's (TPE:3055) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 15

Spirox (TPE:3055) Is Making Moderate Use Of Debt

Dec 23

Introducing Spirox (TPE:3055), A Stock That Climbed 76% In The Last Three Years

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3055Die kurzfristigen Aktiva des Unternehmens (NT$2.5B) übersteigen seine kurzfristigen Passiva (NT$642.8M).

Langfristige Verbindlichkeiten: 3055Die kurzfristigen Vermögenswerte des Unternehmens (NT$2.5B) übersteigen seine langfristigen Verbindlichkeiten (NT$186.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3055 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3055 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.6% auf 7% zurückgegangen.

Schuldendeckung: 3055Der 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 3055 auf seine Schulden durch EBIT gut gedeckt sind.

Spirox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Spirox (TWSE:3055) Weighed On By Its Debt Load?

Is Spirox (TWSE:3055) Using Too Much Debt?

Does Spirox (TPE:3055) Have A Healthy Balance Sheet?

Spirox (TPE:3055) Is Making Moderate Use Of Debt

Recent updates

Is Spirox (TWSE:3055) Weighed On By Its Debt Load?

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Spirox Corporation's (TWSE:3055) Popularity With Investors Under Threat As Stock Sinks 27%

Spirox Corporation to Report Q2, 2024 Results on Aug 07, 2024

Dividend of NT$1.01 announced

First quarter 2024 earnings released: NT$0.90 loss per share (vs NT$0.91 profit in 1Q 2023)

Spirox Corporation announced a financing transaction

Is Spirox (TWSE:3055) Using Too Much Debt?

Full year 2023 earnings released: NT$0.49 loss per share (vs NT$2.20 profit in FY 2022)

Spirox Corporation, Annual General Meeting, Jun 19, 2024

Investor sentiment deteriorates as stock falls 18%

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 15%

New minor risk - Shareholder dilution

Spirox Corporation and Southport Corporation Launch Non-Destructive SiC Defect Inspection System

Second quarter 2023 earnings: Revenues in line with analyst expectations

Spirox Corporation Announces Appointments to the Risk Management Committee

Spirox International Limited Announces Resignation of Yang, Yao-Chou, Institutional Director

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

New major risk - Earnings quality

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of NT$1.00 per share at 2.4% yield

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.02 (vs NT$1.41 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$0.68 loss per share (vs NT$0.90 loss in 2Q 2021)

Upcoming dividend of NT$0.20 per share

First quarter 2022 earnings released: NT$0.76 loss per share (vs NT$1.02 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$3.70 loss per share (vs NT$0.48 loss in FY 2020)

Third quarter 2021 earnings released: NT$1.41 loss per share (vs NT$0.32 profit in 3Q 2020)

Upcoming dividend of NT$0.20 per share

Second quarter 2021 earnings released: NT$0.90 loss per share (vs NT$0.13 profit in 2Q 2020)

First quarter 2021 earnings released: NT$1.06 loss per share (vs NT$0.42 loss in 1Q 2020)

Does Spirox (TPE:3055) Have A Healthy Balance Sheet?

Full year 2020 earnings released: NT$0.48 loss per share (vs NT$0.11 profit in FY 2019)

New 90-day high: NT$35.20

Spirox Corporation (TPE:3055) Investors Should Think About This Before Buying It For Its Dividend

Spirox Corporation's (TPE:3055) Shareholders Might Be Looking For Exit

New 90-day low: NT$29.15

Here's Why We Don't Think Spirox's (TPE:3055) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day low: NT$32.15

Spirox (TPE:3055) Is Making Moderate Use Of Debt

Introducing Spirox (TPE:3055), A Stock That Climbed 76% In The Last Three Years

Third quarter 2020 earnings released: EPS NT$0.32

New 90-day high - NT$34.95

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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