Space Shuttle Hi-Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
66.4%
Verhouding schuld/eigen vermogen
NT$862.86m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$330.04m |
| Aandelen | NT$1.30b |
| Totaal verplichtingen | NT$1.10b |
| Totaal activa | NT$2.40b |
Recente financiële gezondheidsupdates
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 28Analyse van de financiële positie
Kortlopende schulden: 2440's short term assets (NT$1.9B) exceed its short term liabilities (NT$997.8M).
Langlopende schulden: 2440's short term assets (NT$1.9B) exceed its long term liabilities (NT$106.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2440's net debt to equity ratio (41%) is considered high.
Schuld verminderen: 2440's debt to equity ratio has reduced from 101.5% to 66.4% over the past 5 years.
Schuldendekking: 2440's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 2440's interest payments on its debt are well covered by EBIT.