Space Shuttle Hi-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Space Shuttle Hi-Tech has a total shareholder equity of NT$1.3B and total debt of NT$867.9M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are NT$2.4B and NT$1.1B respectively.
Key information
68.3%
Debt to equity ratio
NT$867.90m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$384.03m |
| Equity | NT$1.27b |
| Total liabilities | NT$1.10b |
| Total assets | NT$2.37b |
Recent financial health updates
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 28Financial Position Analysis
Short Term Liabilities: 2440's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 2440's short term assets (NT$1.9B) exceed its long term liabilities (NT$101.8M).
Debt to Equity History and Analysis
Debt Level: 2440's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 2440's debt to equity ratio has reduced from 99.4% to 68.3% over the past 5 years.
Debt Coverage: 2440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2440's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:44 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Space Shuttle Hi-Tech Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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