Sesoda Balance Sheet Health
Financial Health criteria checks 2/6
Sesoda has a total shareholder equity of NT$6.4B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$13.1B and NT$6.7B respectively. Sesoda's EBIT is NT$210.2M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$1.6B.
Key information
78.9%
Debt to equity ratio
NT$5.02b
Debt
| Interest coverage ratio | 1.1x |
| Cash | NT$1.60b |
| Equity | NT$6.37b |
| Total liabilities | NT$6.71b |
| Total assets | NT$13.08b |
Recent financial health updates
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
These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way
Apr 25The Trends At Sesoda (TPE:1708) That You Should Know About
Mar 19Sesoda Corporation (TPE:1708) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 01Are Dividend Investors Making A Mistake With Sesoda Corporation (TPE:1708)?
Feb 12Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt
Jan 25Sesoda (TPE:1708) Share Prices Have Dropped 12% In The Last Three Years
Jan 04We're Watching These Trends At Sesoda (TPE:1708)
Dec 16Can Sesoda Corporation (TPE:1708) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: 1708's short term assets (NT$3.4B) do not cover its short term liabilities (NT$3.4B).
Long Term Liabilities: 1708's short term assets (NT$3.4B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 1708's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 1708's debt to equity ratio has reduced from 94.3% to 78.9% over the past 5 years.
Debt Coverage: 1708's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 1708's interest payments on its debt are not well covered by EBIT (1.1x coverage).