Space Shuttle Hi-Tech 대차 대조표 상태
재무 상태 기준 확인 3/6
Space Shuttle Hi-Tech has a total shareholder equity of NT$1.3B and total debt of NT$862.9M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are NT$2.4B and NT$1.1B respectively.
주요 정보
66.4%
부채 비율
NT$862.86m
부채
| 이자 보상 비율 | n/a |
| 현금 | NT$330.04m |
| 주식 | NT$1.30b |
| 총 부채 | NT$1.10b |
| 총 자산 | NT$2.40b |
최근 재무 상태 업데이트
Recent updates
Revenues Working Against Space Shuttle Hi-Tech Co., Ltd.'s (TWSE:2440) Share Price
Jul 19
Space Shuttle Hi-Tech Co., Ltd. (TWSE:2440) Held Back By Insufficient Growth Even After Shares Climb 26%
Apr 19Space Shuttle Hi-Tech's (TPE:2440) Returns On Capital Are Heading Higher
Apr 01Here's Why Space Shuttle Hi-Tech (TPE:2440) Has A Meaningful Debt Burden
Mar 06Space Shuttle Hi-Tech (TPE:2440) Shareholders Have Enjoyed A 49% Share Price Gain
Feb 08Is Space Shuttle Hi-Tech Co., Ltd.'s(TPE:2440) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 18Will The ROCE Trend At Space Shuttle Hi-Tech (TPE:2440) Continue?
Dec 28재무 상태 분석
단기부채: 2440's short term assets (NT$1.9B) exceed its short term liabilities (NT$997.8M).
장기 부채: 2440's short term assets (NT$1.9B) exceed its long term liabilities (NT$106.5M).
부채 대 자본 내역 및 분석
부채 수준: 2440's net debt to equity ratio (41%) is considered high.
부채 감소: 2440's debt to equity ratio has reduced from 101.5% to 66.4% over the past 5 years.
부채 범위: 2440's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 2440's interest payments on its debt are well covered by EBIT.