Spirox Corporation

Informe acción TWSE:3055

Capitalización de mercado: NT$7.6b

Salud financiera de hoja de balance de Spirox

Salud financiera controles de criterios 4/6

Spirox tiene un patrimonio de los accionistas total de NT$2.2B y una deuda total de NT$116.9M, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son NT$2.8B y NT$560.9M respectivamente.

Información clave

5.3%

Ratio deuda-patrimonio

NT$116.92m

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$1.40b
PatrimonioNT$2.21b
Total pasivoNT$560.88m
Activos totalesNT$2.77b

Actualizaciones recientes sobre salud financiera

Recent updates

Optimistic Investors Push Spirox Corporation (TWSE:3055) Shares Up 26% But Growth Is Lacking

Oct 28
Optimistic Investors Push Spirox Corporation (TWSE:3055) Shares Up 26% But Growth Is Lacking

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

Sep 10
Is Spirox (TWSE:3055) Weighed On By Its Debt Load?

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

Aug 10
Spirox Corporation's (TWSE:3055) Popularity With Investors Under Threat As Stock Sinks 27%

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

Apr 29
Is Spirox (TWSE:3055) Using Too Much Debt?

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

Apr 07
Does Spirox (TPE:3055) Have A Healthy Balance Sheet?

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

Mar 03
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

Feb 05
Spirox Corporation's (TPE:3055) Shareholders Might Be Looking For Exit

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

Jan 15
Here's Why We Don't Think Spirox's (TPE:3055) Statutory Earnings Reflect Its Underlying Earnings Potential

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

Dec 23
Spirox (TPE:3055) Is Making Moderate Use Of Debt

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

Nov 27
Introducing Spirox (TPE:3055), A Stock That Climbed 76% In The Last Three Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.9B) de 3055 superan a sus pasivos a corto plazo (NT$405.3M).

Pasivo a largo plazo: Los activos a corto plazo de 3055 (NT$1.9B) superan a sus pasivos a largo plazo (NT$155.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 3055 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3055 ha pasado de 28.5% a 5.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3055 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3055 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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