Sesoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sesoda şirketinin toplam hissedar öz sermayesi NT$6.9B ve toplam borcu NT$4.9B olup, bu da borç-öz sermaye oranını 71.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$13.8B ve NT$7.0B dir. Sesoda 'in FAVÖK'ü NT$1.2B faiz karşılama oranı 7.5 dur. Şirketin NT$2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.3%

Borç/özkaynak oranı

NT$4.90b

Borç

Faiz karşılama oranı	7.5x
Nakit	NT$2.37b
Eşitlik	NT$6.88b
Toplam yükümlülükler	NT$6.96b
Toplam varlıklar	NT$13.84b

Son finansal sağlık güncellemeleri

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

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

Aug 13

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

Apr 25

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

Mar 19

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

Mar 01

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

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1708 'nin kısa vadeli varlıkları ( NT$4.3B ) kısa vadeli yükümlülüklerini ( NT$3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1708 şirketinin kısa vadeli varlıkları ( NT$4.3B ) uzun vadeli yükümlülüklerini ( NT$3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1708 'nin net borç/öz sermaye oranı ( 36.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1708 'nin borç/öz sermaye oranı son 5 yılda 101.4% seviyesinden 71.3% seviyesine düştü.

Borç Kapsamı: 1708 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1708 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sesoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Third quarter 2024 earnings released: EPS: NT$1.17 (vs NT$0.42 in 3Q 2023)

Sesoda Corporation to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$1.16 (vs NT$0.37 loss in 2Q 2023)

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

Sesoda Corporation to Report Q2, 2024 Results on Aug 12, 2024

Sesoda Corporation Announces Sustainable Development Committee Changes

New minor risk - Earnings quality

Upcoming dividend of NT$1.50 per share

First quarter 2024 earnings released: EPS: NT$0.81 (vs NT$0.55 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.11 loss per share (vs NT$4.84 profit in FY 2022)

Sesoda Corporation, Annual General Meeting, May 21, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$1.72 in 3Q 2022)

Second quarter 2023 earnings released: NT$0.37 loss per share (vs NT$1.43 profit in 2Q 2022)

Upcoming dividend of NT$3.00 per share at 7.7% yield

Sesoda Corporation Approves Cash Dividend

First quarter 2023 earnings released: NT$0.55 loss per share (vs NT$1.51 profit in 1Q 2022)

Full year 2022 earnings released: EPS: NT$4.84 (vs NT$2.69 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.43 (vs NT$0.52 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

Sesoda Corporation Approves Cash Dividend

First quarter 2022 earnings released: EPS: NT$1.51 (vs NT$0.21 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Sesoda Corporation, Annual General Meeting, May 20, 2022

Sesoda Corporation Announcement of Change in Representative of Juristic-Person Director

Third quarter 2021 earnings released: EPS NT$0.59 (vs NT$0.22 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.90 per share

Second quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.08 in 2Q 2020)

Director Hsin-Jung Chao has left the company

Independent Director Pei-Chun Chen has left the company

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.12 in 1Q 2020)

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

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.76 (vs NT$1.20 in FY 2019)

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?

Sesoda Corporation, Annual General Meeting, May 25, 2021

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

New 90-day low: NT$21.55

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

New 90-day low: NT$21.95

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

New 90-day high: NT$24.30

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

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

Third quarter 2020 earnings released: EPS NT$0.24

First half earnings released

New 90-day low - NT$21.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin