Sesoda Corporation

TWSE:1708 Stock Report

Market Cap: NT$10.6b

Sesoda Balance Sheet Health

Financial Health criteria checks 6/6

Sesoda has a total shareholder equity of NT$6.9B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are NT$13.8B and NT$7.0B respectively. Sesoda's EBIT is NT$1.2B making its interest coverage ratio 7.5. It has cash and short-term investments of NT$2.4B.

Key information

71.3%

Debt to equity ratio

NT$4.90b

Debt

Interest coverage ratio7.5x
CashNT$2.37b
EquityNT$6.88b
Total liabilitiesNT$6.96b
Total assetsNT$13.84b

Recent financial health updates

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Apr 25
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

Jan 25
Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

Recent updates

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

Aug 13
There's Been No Shortage Of Growth Recently For Sesoda's (TWSE:1708) Returns On Capital

These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

Apr 25
These 4 Measures Indicate That Sesoda (TPE:1708) Is Using Debt In A Risky Way

The Trends At Sesoda (TPE:1708) That You Should Know About

Mar 19
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?

Mar 01
Sesoda Corporation (TPE:1708) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Are Dividend Investors Making A Mistake With Sesoda Corporation (TPE:1708)?

Feb 12
Are Dividend Investors Making A Mistake With Sesoda Corporation (TPE:1708)?

Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

Jan 25
Sesoda (TPE:1708) Seems To Be Using A Lot Of Debt

Sesoda (TPE:1708) Share Prices Have Dropped 12% In The Last Three Years

Jan 04
Sesoda (TPE:1708) Share Prices Have Dropped 12% In The Last Three Years

We're Watching These Trends At Sesoda (TPE:1708)

Dec 16
We're Watching These Trends At Sesoda (TPE:1708)

Can Sesoda Corporation (TPE:1708) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Nov 26
Can Sesoda Corporation (TPE:1708) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Financial Position Analysis

Short Term Liabilities: 1708's short term assets (NT$4.3B) exceed its short term liabilities (NT$3.8B).

Long Term Liabilities: 1708's short term assets (NT$4.3B) exceed its long term liabilities (NT$3.2B).

Debt to Equity History and Analysis

Debt Level: 1708's net debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: 1708's debt to equity ratio has reduced from 101.4% to 71.3% over the past 5 years.

Debt Coverage: 1708's debt is well covered by operating cash flow (34.4%).

Interest Coverage: 1708's interest payments on its debt are well covered by EBIT (7.5x coverage).

Balance Sheet

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