Shuttle Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shuttle heeft een totaal eigen vermogen van NT$3.8B en een totale schuld van NT$50.0M, wat de schuld-eigenvermogensverhouding op 1.3% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.5B en NT$712.6M.

Belangrijke informatie

1.3%

Verhouding schuld/eigen vermogen

NT$50.00m

Schuld

Rente dekkingsratio	n/a
Contant	NT$1.01b
Aandelen	NT$3.82b
Totaal verplichtingen	NT$712.56m
Totaal activa	NT$4.53b

Recente financiële gezondheidsupdates

Is Shuttle (TWSE:2405) A Risky Investment?

Jul 03

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Shuttle Inc. (TWSE:2405)

Oct 25

Shuttle Inc. (TWSE:2405) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Jul 14

Risks To Shareholder Returns Are Elevated At These Prices For Shuttle Inc. (TWSE:2405)

Mar 21

Why Shuttle's (TPE:2405) Earnings Are Better Than They Seem

Mar 23

Shuttle Inc.'s (TPE:2405) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 18

Will the Promising Trends At Shuttle (TPE:2405) Continue?

Jan 25

Reflecting on Shuttle's (TPE:2405) Share Price Returns Over The Last Three Years

Dec 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.0B ) 2405 } overtreffen de korte termijn passiva ( NT$544.7M ).

Langlopende schulden: De kortetermijnactiva 2405 ( NT$2.0B ) overtreffen de langetermijnschulden ( NT$167.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2405 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2405 is de afgelopen 5 jaar gestegen van 0.4% naar 1.3%.

Schuldendekking: De operationele kasstroom van 2405 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2405 op haar schulden goed worden gedekt door EBIT.

Shuttle Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Shuttle (TWSE:2405) A Risky Investment?

Recent updates

New minor risk - Earnings quality

Third quarter 2024 earnings released: NT$0.02 loss per share (vs NT$0.029 profit in 3Q 2023)

Shuttle Inc. to Report Q3, 2024 Results on Nov 05, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Shuttle Inc. (TWSE:2405)

Second quarter 2024 earnings released: EPS: NT$0.004 (vs NT$0.036 in 2Q 2023)

Shuttle Inc. to Report Q2, 2024 Results on Aug 13, 2024

Shuttle Inc. (TWSE:2405) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Dividend of NT$0.17 announced

Is Shuttle (TWSE:2405) A Risky Investment?

New minor risk - Earnings quality

Shuttle Inc.'s (TWSE:2405) 29% Price Boost Is Out Of Tune With Revenues

We Think You Can Look Beyond Shuttle's (TWSE:2405) Lackluster Earnings

First quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.019 loss in 1Q 2023)

Shuttle Inc. to Report Q1, 2024 Results on May 07, 2024

Shuttle Inc. to Report Q1, 2024 Results on May 07, 2024

Full year 2023 earnings released: EPS: NT$0.04 (vs NT$0.16 in FY 2022)

Risks To Shareholder Returns Are Elevated At These Prices For Shuttle Inc. (TWSE:2405)

Shuttle Inc., Annual General Meeting, Jun 07, 2024

Shuttle Inc. Announces the Appointment of Cheng,Ying and Li,Chin-Ju as Independent Directors

Shuttle Inc. Announces Resignation of Members of Remuneration Committee

Third quarter 2023 earnings released: EPS: NT$0.03 (vs NT$0.11 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.04 (vs NT$0.11 in 2Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.20 per share at 1.4% yield

Shuttle Inc. Announces Cash Dividends Payable on August 21, 2023

Shuttle Inc. Announces Appointment of Cheng,Ying as Member of Second Audit Committee

Full year 2022 earnings released: EPS: NT$0.16 (vs NT$0.57 in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.007 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: NT$0.01 (vs NT$0.005 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$0.58 (vs NT$0.17 in FY 2020)

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.016 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.048 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.13 loss in 1Q 2020)

Why Shuttle's (TPE:2405) Earnings Are Better Than They Seem

Shuttle Inc.'s (TPE:2405) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Full year 2020 earnings released: EPS NT$0.17 (vs NT$0.012 in FY 2019)

Will the Promising Trends At Shuttle (TPE:2405) Continue?

New 90-day high: NT$12.35

Reflecting on Shuttle's (TPE:2405) Share Price Returns Over The Last Three Years

New 90-day high: NT$9.64

Third quarter 2020 earnings released: EPS NT$0.02

New 90-day low: NT$8.94

New 90-day low - NT$8.95

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven