Salud financiera de hoja de balance de Sesoda

Salud financiera controles de criterios 4/6

Sesoda tiene un patrimonio de accionistas total de NT$6.4B y una deuda total de NT$5.0B, lo que sitúa su ratio deuda-patrimonio en 78.9%. Sus activos y pasivos totales son NT$13.1B y NT$6.7B respectivamente. El BAIT de Sesoda es de NT$210.2M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.6B.

Información clave

79.1%

Ratio deuda-patrimonio

NT$5.04b

Deuda

Ratio de cobertura de intereses	3.2x
Efectivo	NT$1.83b
Patrimonio	NT$6.37b
Total pasivo	NT$7.40b
Activos totales	NT$13.77b

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.4B) de 1708 no cubren sus pasivos a corto plazo (NT$3.4B).

Pasivo a largo plazo: Los activos a corto plazo de 1708 (NT$3.4B) superan a sus pasivos a largo plazo (NT$3.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1708 (53.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1708 ha pasado de 94.3% a 78.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1708 está bien cubierta por el flujo de caja operativo (27%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1708 están bien cubiertos por el BAIT (3.2x cobertura).

Salud financiera de hoja de balance de Sesoda

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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