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S-Tech Bilan de santé
Santé financière contrôle des critères 5/6
S-Tech has a total shareholder equity of NT$3.7B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$5.9B and NT$2.1B respectively. S-Tech's EBIT is NT$256.6M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$258.5M.
Informations clés
37.2%
Ratio d'endettement
NT$1.39b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | NT$258.51m |
| Fonds propres | NT$3.73b |
| Total du passif | NT$2.13b |
| Total des actifs | NT$5.86b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 1584's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.1B).
Passif à long terme: Les actifs à court terme de 1584 ( NT$3.4B ) dépassent ses passifs à long terme ( NT$1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1584's net debt to equity ratio (30.3%) is considered satisfactory.
Réduire la dette: 1584's debt to equity ratio has reduced from 108.5% to 37.2% over the past 5 years.
Couverture de la dette: 1584's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 1584's interest payments on its debt are well covered by EBIT (10.9x coverage).