Spirit Technology Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Spirit Technology Solutions has a total shareholder equity of A$73.0M and total debt of A$35.9M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are A$171.4M and A$98.4M respectively.
主要情報
49.2%
負債資本比率
AU$35.93m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$8.87m |
| エクイティ | AU$73.05m |
| 負債合計 | AU$98.37m |
| 総資産 | AU$171.42m |
財務の健全性に関する最新情報
Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?
Sep 03
Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?
Jun 02Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?
Nov 04These 4 Measures Indicate That Spirit Technology Solutions (ASX:ST1) Is Using Debt Extensively
Jun 28Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?
Mar 09Does Spirit Technology Solutions (ASX:ST1) Have A Healthy Balance Sheet?
Nov 22Recent updates
Spirit Technology Solutions Ltd (ASX:ST1) Soars 29% But It's A Story Of Risk Vs Reward
Jul 23It's Down 28% But Spirit Technology Solutions Ltd (ASX:ST1) Could Be Riskier Than It Looks
Feb 17Spirit Technology Solutions Ltd's (ASX:ST1) Subdued P/S Might Signal An Opportunity
Dec 18Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?
Sep 03Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?
Jun 02Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?
Nov 04One Spirit Technology Solutions Ltd (ASX:ST1) Analyst Just Slashed Their Estimates By A Noticeable 20%
Aug 26These 4 Measures Indicate That Spirit Technology Solutions (ASX:ST1) Is Using Debt Extensively
Jun 28At AU$0.076, Is Spirit Technology Solutions Ltd (ASX:ST1) Worth Looking At Closely?
May 06Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?
Mar 09Does Spirit Technology Solutions (ASX:ST1) Have A Healthy Balance Sheet?
Nov 22Here's Why Spirit Technology Solutions (ASX:ST1) Can Manage Its Debt Responsibly
Mar 29財務状況分析
短期負債: ST1's short term assets (A$38.6M) do not cover its short term liabilities (A$52.4M).
長期負債: ST1's short term assets (A$38.6M) do not cover its long term liabilities (A$46.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: ST1's net debt to equity ratio (37.1%) is considered satisfactory.
負債の削減: ST1's debt to equity ratio has increased from 19% to 49.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: ST1 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: ST1 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 16.3% each year.