Sappe バランスシートの健全性

財務の健全性基準チェック /66

Sappeの総株主資本はTHB4.0B 、総負債はTHB5.4Mで、負債比率は0.1%となります。総資産と総負債はそれぞれTHB5.7BとTHB1.7Bです。 Sappeの EBIT はTHB1.5Bで、利息カバレッジ比率-1047です。現金および短期投資はTHB2.1Bです。

主要情報

0.1%

負債資本比率

฿5.39m

負債

インタレスト・カバレッジ・レシオ	-1047x
現金	฿2.12b
エクイティ	฿3.99b
負債合計	฿1.74b
総資産	฿5.73b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: SAPPEの短期資産 ( THB3.3B ) が短期負債 ( THB1.6B ) を超えています。

長期負債: SAPPEの短期資産 ( THB3.3B ) が長期負債 ( THB127.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: SAPPE総負債よりも多くの現金を保有しています。

負債の削減: SAPPEの負債対資本比率は、過去 5 年間で0.7%から0.1%に減少しました。

債務返済能力: SAPPEの負債は営業キャッシュフローによって十分にカバーされています ( 26293.8% )。

インタレストカバレッジ: SAPPE支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Sappe バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Price target decreased by 11% to ฿101

Investor sentiment deteriorates as stock falls 20%

Now 25% undervalued after recent price drop

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

New major risk - Earnings quality

Price target increased by 7.7% to ฿110

First quarter 2024 earnings released: EPS: ฿1.14 (vs ฿0.89 in 1Q 2023)

Sappe Public Company Limited Appoints Niratchara Siriamphunkul as Member of the Audit Committee

Upcoming dividend of ฿2.18 per share

Sappe Public Company Limited, Annual General Meeting, Apr 18, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 23% undervalued

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Now 20% undervalued

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: ฿1.01 (vs ฿0.54 in 2Q 2022)

Price target increased by 8.6% to ฿91.55

Consensus EPS estimates increase by 10%

Price target increased by 7.1% to ฿69.11

Investor sentiment improves as stock rises 17%

Price target increased by 9.8% to ฿67.35

Price target increased by 7.0% to ฿63.84

Third quarter 2022 earnings released: EPS: ฿0.58 (vs ฿0.46 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.58 (vs ฿0.46 in 3Q 2021)

Price target increased to ฿51.38

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sappe Public Company Limited Announces Resignation of Kunnigar Triyangkulsri as Independent Director and Audit Committee

Price target increased to ฿42.83

Investor sentiment improved over the past week

Price target increased to ฿38.75

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ฿1.10 per share

Insufficient new directors

Consensus forecasts updated

Full year 2021 earnings: Revenues in line with analyst expectations

Third quarter 2021 earnings released: EPS ฿0.47 (vs ฿0.44 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.42 (vs ฿0.27 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.28 (vs ฿0.27 in 1Q 2020)

Upcoming dividend of ฿1.02 per share

Price target increased to ฿30.00

Investor sentiment improved over the past week

Sappe Public Company Limited, Annual General Meeting, Apr 29, 2021

Full year 2020 earnings released: EPS ฿1.25 (vs ฿1.32 in FY 2019)

New 90-day high: ฿24.50

New 90-day low: ฿19.30

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS ฿0.44

Price target raised to ฿25.50

Price target raised to ฿25.00

New 90-day high: ฿21.90

Price target raised to ฿23.50

New 90-day high - ฿20.30

First half earnings released

New 90-day low - ฿16.60

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66