Shuttle Balance Sheet Health
Financial Health criteria checks 3/6
Shuttle has a total shareholder equity of NT$3.8B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NT$4.5B and NT$712.6M respectively.
Key information
1.3%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.01b |
| Equity | NT$3.82b |
| Total liabilities | NT$712.56m |
| Total assets | NT$4.53b |
Recent financial health updates
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 14Is Shuttle (TWSE:2405) A Risky Investment?
Jul 03Shuttle Inc.'s (TWSE:2405) 29% Price Boost Is Out Of Tune With Revenues
May 29We Think You Can Look Beyond Shuttle's (TWSE:2405) Lackluster Earnings
May 21Risks To Shareholder Returns Are Elevated At These Prices For Shuttle Inc. (TWSE:2405)
Mar 21Why Shuttle's (TPE:2405) Earnings Are Better Than They Seem
Mar 23Shuttle Inc.'s (TPE:2405) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 18Will 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 04Financial Position Analysis
Short Term Liabilities: 2405's short term assets (NT$2.0B) exceed its short term liabilities (NT$544.7M).
Long Term Liabilities: 2405's short term assets (NT$2.0B) exceed its long term liabilities (NT$167.9M).
Debt to Equity History and Analysis
Debt Level: 2405 has more cash than its total debt.
Reducing Debt: 2405's debt to equity ratio has increased from 0.4% to 1.3% over the past 5 years.
Debt Coverage: 2405's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2405'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 | 2024/12/27 15:58 |
| End of Day Share Price | 2024/12/27 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
Shuttle Inc. is covered by 3 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 |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| Jimmy Chen | Masterlink Securities Corp. |
| Harshal Moholkar | Virtua Research Inc. |