Spirox Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Spirox ha un patrimonio netto totale di NT$2.2B e un debito totale di NT$116.9M, che porta il suo rapporto debito/patrimonio netto a 5.3%. Le sue attività totali e le sue passività totali sono rispettivamente NT$2.8B e NT$560.9M.

Informazioni chiave

5.3%

Rapporto debito/patrimonio netto

NT$116.92m

Debito

Indice di copertura degli interessi	n/a
Contanti	NT$1.40b
Patrimonio netto	NT$2.21b
Totale passività	NT$560.88m
Totale attività	NT$2.77b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Oct 28

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$1.9B ) di 3055 superano le sue passività a breve termine ( NT$405.3M ).

Passività a lungo termine: Le attività a breve termine di 3055 ( NT$1.9B ) superano le sue passività a lungo termine ( NT$155.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3055 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3055 si è ridotto da 28.5% a 5.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3055 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 3055 siano ben coperti dall'EBIT.

Spirox Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Spirox Corporation to Report Q3, 2024 Results on Nov 06, 2024

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane