Spirit Technology Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
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.
Belangrijke informatie
49.2%
Verhouding schuld/eigen vermogen
AU$35.93m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$8.87m |
| Aandelen | AU$73.05m |
| Totaal verplichtingen | AU$98.37m |
| Totaal activa | AU$171.42m |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: ST1's short term assets (A$38.6M) do not cover its short term liabilities (A$52.4M).
Langlopende schulden: ST1's short term assets (A$38.6M) do not cover its long term liabilities (A$46.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ST1's net debt to equity ratio (37.1%) is considered satisfactory.
Schuld verminderen: ST1's debt to equity ratio has increased from 19% to 49.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ST1 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ST1 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 16.3% each year.