Spirit Technology Solutions Ltd

ASX:ST1 주식 보고서

시가총액: AU$108.6m

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Spirit Technology Solutions 대차 대조표 상태

재무 상태 기준 확인 3/6

Spirit Technology Solutions 의 총 주주 지분은 A$48.8M 이고 총 부채는 A$33.0M, 이는 부채 대 자기자본 비율을 67.5% 로 가져옵니다. 총자산과 총부채는 각각 A$119.8M 및 A$71.0M 입니다.

주요 정보

49.2%

부채 비율

AU$35.93m

부채

이자 보상 비율n/a
현금AU$8.87m
주식AU$73.05m
총 부채AU$98.37m
총 자산AU$171.42m

최근 재무 상태 업데이트

Recent updates

Spirit Technology Solutions Ltd (ASX:ST1) Soars 29% But It's A Story Of Risk Vs Reward

Jul 23
Spirit Technology Solutions Ltd (ASX:ST1) Soars 29% But It's A Story Of Risk Vs Reward

It's Down 28% But Spirit Technology Solutions Ltd (ASX:ST1) Could Be Riskier Than It Looks

Feb 17
It's Down 28% But Spirit Technology Solutions Ltd (ASX:ST1) Could Be Riskier Than It Looks

Spirit Technology Solutions Ltd's (ASX:ST1) Subdued P/S Might Signal An Opportunity

Dec 18
Spirit Technology Solutions Ltd's (ASX:ST1) Subdued P/S Might Signal An Opportunity

Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?

Sep 03
Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?

Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

Jun 02
Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

Nov 04
Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

One Spirit Technology Solutions Ltd (ASX:ST1) Analyst Just Slashed Their Estimates By A Noticeable 20%

Aug 26
One Spirit Technology Solutions Ltd (ASX:ST1) Analyst Just Slashed Their Estimates By A Noticeable 20%

These 4 Measures Indicate That Spirit Technology Solutions (ASX:ST1) Is Using Debt Extensively

Jun 28
These 4 Measures Indicate That Spirit Technology Solutions (ASX:ST1) Is Using Debt Extensively

At AU$0.076, Is Spirit Technology Solutions Ltd (ASX:ST1) Worth Looking At Closely?

May 06
At AU$0.076, Is Spirit Technology Solutions Ltd (ASX:ST1) Worth Looking At Closely?

Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?

Mar 09
Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?

Does Spirit Technology Solutions (ASX:ST1) Have A Healthy Balance Sheet?

Nov 22
Does Spirit Technology Solutions (ASX:ST1) Have A Healthy Balance Sheet?

Here's Why Spirit Technology Solutions (ASX:ST1) Can Manage Its Debt Responsibly

Mar 29
Here's Why Spirit Technology Solutions (ASX:ST1) Can Manage Its Debt Responsibly

재무 상태 분석

단기부채: ST1 의 단기 자산 ( A$26.7M )은 단기 부채( A$28.7M ).

장기 부채: ST1 의 단기 자산( A$26.7M )은 장기 부채( A$42.3M ).


부채 대 자본 내역 및 분석

부채 수준: ST1 의 순부채 대 자기자본 비율( 32.9% )은 satisfactory로 간주됩니다.

부채 감소: ST1 의 부채 대 자기자본 비율은 지난 5년간 30.4% 에서 67.5% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ST1 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: ST1 16 1.4 16 % 매년.


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