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Sesoda Bilan de santé

Santé financière contrôle des critères 5/6

Sesoda possède un total de capitaux propres de NT$6.7B et une dette totale de NT$5.3B, ce qui porte son ratio d'endettement à 78.7%. Son actif total et son passif total sont NT$13.9B et de NT$7.2B. L'EBIT de Sesoda est NT$977.0M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de NT$2.1B.

Informations clés

78.7%

Ratio d'endettement

NT$5.30b

Dette

Ratio de couverture des intérêts	5.6x
Argent liquide	NT$2.14b
Fonds propres	NT$6.73b
Total du passif	NT$7.19b
Total des actifs	NT$13.92b

Mises à jour récentes de la santé financière

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

There's Been No Shortage Of Growth Recently For Sesoda's (TWSE:1708) Returns On Capital

Aug 13

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 de la situation financière

Passif à court terme: Les actifs à court terme de 1708 ( NT$4.2B ) dépassent ses passifs à court terme ( NT$3.8B ).

Passif à long terme: Les actifs à court terme de 1708 ( NT$4.2B ) dépassent ses passifs à long terme ( NT$3.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1708 ( 46.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1708 a été réduit de 104.6% à 78.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 1708 est bien couverte par le flux de trésorerie opérationnel ( 29.8% ).

Couverture des intérêts: Les paiements d'intérêts de 1708 sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).

Sesoda Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Second quarter 2024 earnings released: EPS: NT$1.16 (vs NT$0.37 loss in 2Q 2023)

There's Been No Shortage Of Growth Recently For Sesoda's (TWSE:1708) Returns On Capital

Sesoda Corporation to Report Q2, 2024 Results on Aug 12, 2024

Sesoda Corporation Announces Sustainable Development Committee Changes

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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