Salud financiera de hoja de balance de First Steamship

Salud financiera controles de criterios 3/6

First Steamship tiene un patrimonio de los accionistas total de NT$11.1B y una deuda total de NT$8.3B, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son NT$35.1B y NT$24.0B respectivamente.

Información clave

74.8%

Ratio deuda-patrimonio

NT$8.30b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NT$1.21b
Patrimonio	NT$11.10b
Total pasivo	NT$24.04b
Activos totales	NT$35.13b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Apr 11

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Dec 27

Recent updates

Revenues Working Against First Steamship Co., Ltd.'s (TWSE:2601) Share Price

Sep 30

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Apr 11

Here's What's Concerning About First Steamship (TPE:2601)

Mar 07

Introducing First Steamship (TPE:2601), A Stock That Climbed 17% In The Last Three Years

Jan 31

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Dec 27

Is First Steamship (TPE:2601) Headed For Trouble?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$4.3B) de 2601 no cubren sus pasivos a corto plazo (NT$9.1B).

Pasivo a largo plazo: Los activos a corto plazo (NT$4.3B) de 2601 no cubren sus pasivos a largo plazo (NT$15.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2601 (63.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2601 ha pasado de 80.9% a 74.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 2601 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 2601 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 18.3% al año.

Salud financiera de hoja de balance de First Steamship

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.27 loss in 3Q 2023)

First Steamship Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Revenues Working Against First Steamship Co., Ltd.'s (TWSE:2601) Share Price

Second quarter 2024 earnings released: NT$0.01 loss per share (vs NT$0.28 loss in 2Q 2023)

First Steamship Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

First quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.075 profit in 1Q 2023)

Full year 2023 earnings released: NT$2.02 loss per share (vs NT$0.007 profit in FY 2022)

First Steamship Co., Ltd., Annual General Meeting, Jun 18, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.031 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.002 profit in 2Q 2022)

First Steamship Co., Ltd. Announces the Term Expiry of the First Nominating Committee

Full year 2022 earnings released: EPS: NT$0.01 (vs NT$0.20 in FY 2021)

Investor sentiment improves as stock rises 19%

Third quarter 2022 earnings released: NT$0.03 loss per share (vs NT$0.095 profit in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.002 (vs NT$0.062 in 2Q 2021)

First Steamship Co., Ltd. Appoints Lui,Ping-Sum as Members of Remuneration Committee

Less than half of directors are independent

First quarter 2022 earnings released: EPS: NT$0.13 (vs NT$0.002 in 1Q 2021)

First Steamship Co., Ltd. Replaces Chiu, Wei-Te with Kung, Hsin-Kai as Corporate Governance Officer with Effect from May 16, 2022

Full year 2021 earnings released: EPS: NT$0.20 (vs NT$0.42 loss in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.032 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.16 loss in 2Q 2020)

High number of new directors

First quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.33 loss in 1Q 2020)

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Full year 2020 earnings released: NT$0.42 loss per share (vs NT$2.04 profit in FY 2019)

First Steamship Co., Ltd. Appoints Shih-Ming Lee as Corporate Governance Officer, Effective March 30, 2021

Here's What's Concerning About First Steamship (TPE:2601)

Introducing First Steamship (TPE:2601), A Stock That Climbed 17% In The Last Three Years

First Steamship Co., Ltd., Annual General Meeting, Jun 11, 2021

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

New 90-day high: NT$10.15

New 90-day high: NT$9.39

Is First Steamship (TPE:2601) Headed For Trouble?

Third quarter 2020 earnings released: NT$0.03 loss per share

Da Yu Financial Holdings Limited (SEHK:1073) signed a sale and purchase agreement to acquire Morton Securities Limited from First Steamship Co., Ltd. (TSEC:2601) for HKD 9.5 million.

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera