CSP Steel Center Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CSP Steel Center şirketinin toplam hissedar öz sermayesi THB630.7M ve toplam borcu THB1.3B olup, bu da borç-öz sermaye oranını 203.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.0B ve THB1.4B dir.

Anahtar bilgiler

203.2%

Borç/özkaynak oranı

฿1.28b

Borç

Faiz karşılama oranı	n/a
Nakit	฿31.83m
Eşitlik	฿630.65m
Toplam yükümlülükler	฿1.38b
Toplam varlıklar	฿2.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSP 'nin kısa vadeli varlıkları ( THB1.3B ) kısa vadeli yükümlülüklerini ( THB1.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CSP şirketinin kısa vadeli varlıkları ( THB1.3B ) uzun vadeli yükümlülüklerini ( THB34.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSP 'nin net borç/öz sermaye oranı ( 198.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CSP 'nin borç/öz sermaye oranı son 5 yılda 285.1% seviyesinden 203.2% seviyesine düştü.

Borç Kapsamı: CSP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CSP şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

CSP Steel Center Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

New minor risk - Share price stability

Second quarter 2024 earnings released: ฿0.054 loss per share (vs ฿0.098 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.042 loss per share (vs ฿0.003 loss in 1Q 2023)

Full year 2023 earnings released: ฿0.18 loss per share (vs ฿0.19 loss in FY 2022)

CSP Steel Center Public Company Limited, Annual General Meeting, Apr 09, 2024

Third quarter 2023 earnings released: ฿0.074 loss per share (vs ฿0.18 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.098 loss per share (vs ฿0.02 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.003 loss per share (vs ฿0.067 profit in 1Q 2022)

Third quarter 2022 earnings released: ฿0.18 loss per share (vs ฿0.26 profit in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.18 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.067 (vs ฿0.31 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of ฿0.20 per share

CSP Steel Center Public Company Limited Approves Dividend Payment of the Year 2021, Payable on May 6, 2022

Full year 2021 earnings: EPS misses analyst expectations

CSP Steel Center Public Company Limited Proposes Dividend for the Year Ended December 31, 2021, Payable on May 6, 2022

CSP Steel Center Public Company Limited Announces Retirement of Piyarat Sawatdee, Executive Vice President in Sales & Marketing from Board of Management

Third quarter 2021 earnings released: EPS ฿0.26 (vs ฿0.051 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inaugural dividend of ฿0.10 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.31 (vs ฿0.019 loss in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Director has left the company

CSP Steel Center Public Company Limited Announces Resignation of Panthipa Chewthanasoontorn as Director

CSP Steel Center Public Company Limited, Annual General Meeting, Apr 28, 2021

Full year 2020 earnings released: EPS ฿0.17 (vs ฿0.26 loss in FY 2019)

New 90-day high: ฿0.92

New 90-day high: ฿0.68

New 90-day high: ฿0.59

CSP Steel Center Public Company Limited Announces Resignation of Phatchamon Chaiyaphan from the Board of Management

CSP Steel Center Public Company Limited Appoints Jutamas Chaisupat as Executive Vice President in Finance and Accounting, Effective 19 November, 2020

Third quarter 2020 earnings released: EPS ฿0.051

New 90-day low: ฿0.49

New 90-day low - ฿0.50

First half earnings released

New 90-day low - ฿0.56

New 90-day high - ฿0.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin