Spirox Balance Sheet Health
Financial Health criteria checks 4/6
Spirox has a total shareholder equity of NT$2.3B and total debt of NT$158.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$3.0B and NT$743.3M respectively.
Key information
7.0%
Debt to equity ratio
NT$158.35m
Debt
Interest coverage ratio | n/a |
Cash | NT$1.73b |
Equity | NT$2.26b |
Total liabilities | NT$743.30m |
Total assets | NT$3.00b |
Recent financial health updates
Is Spirox (TWSE:3055) Weighed On By Its Debt Load?
Sep 10Is Spirox (TWSE:3055) Using Too Much Debt?
Apr 29Does Spirox (TPE:3055) Have A Healthy Balance Sheet?
Apr 07Spirox (TPE:3055) Is Making Moderate Use Of Debt
Dec 23Recent updates
Is Spirox (TWSE:3055) Weighed On By Its Debt Load?
Sep 10Spirox Corporation's (TWSE:3055) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 10Is Spirox (TWSE:3055) Using Too Much Debt?
Apr 29Does Spirox (TPE:3055) Have A Healthy Balance Sheet?
Apr 07Spirox Corporation (TPE:3055) Investors Should Think About This Before Buying It For Its Dividend
Mar 03Spirox Corporation's (TPE:3055) Shareholders Might Be Looking For Exit
Feb 05Here's Why We Don't Think Spirox's (TPE:3055) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 15Spirox (TPE:3055) Is Making Moderate Use Of Debt
Dec 23Introducing Spirox (TPE:3055), A Stock That Climbed 76% In The Last Three Years
Nov 27Financial Position Analysis
Short Term Liabilities: 3055's short term assets (NT$2.2B) exceed its short term liabilities (NT$568.5M).
Long Term Liabilities: 3055's short term assets (NT$2.2B) exceed its long term liabilities (NT$174.8M).
Debt to Equity History and Analysis
Debt Level: 3055 has more cash than its total debt.
Reducing Debt: 3055's debt to equity ratio has reduced from 7.6% to 7% over the past 5 years.
Debt Coverage: 3055's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3055's interest payments on its debt are well covered by EBIT.