S-Tech 대차 대조표 상태
재무 상태 기준 확인 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 11.1. It has cash and short-term investments of NT$249.5M.
주요 정보
37.2%
부채 비율
NT$1.39b
부채
| 이자 보상 비율 | 11.1x |
| 현금 | NT$249.49m |
| 주식 | NT$3.73b |
| 총 부채 | NT$2.13b |
| 총 자산 | NT$5.86b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 1584's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.1B).
장기 부채: 1584's short term assets (NT$3.4B) exceed its long term liabilities (NT$1.0B).
부채 대 자본 내역 및 분석
부채 수준: 1584's net debt to equity ratio (30.5%) is considered satisfactory.
부채 감소: 1584's debt to equity ratio has reduced from 108.5% to 37.2% over the past 5 years.
부채 범위: 1584's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 1584's interest payments on its debt are well covered by EBIT (11.1x coverage).