Stark Technology Balance Sheet Health

Financial Health criteria checks 5/6

Stark Technology has a total shareholder equity of NT$3.2B and total debt of NT$65.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are NT$6.7B and NT$3.6B respectively. Stark Technology's EBIT is NT$869.6M making its interest coverage ratio -35.7. It has cash and short-term investments of NT$1.0B.

Key information

2.0%

Debt to equity ratio

NT$65.00m

Debt

Interest coverage ratio-35.7x
CashNT$1.04b
EquityNT$3.19b
Total liabilitiesNT$3.55b
Total assetsNT$6.74b

Recent financial health updates

No updates

Recent updates

Stark Technology (TWSE:2480) Will Pay A Larger Dividend Than Last Year At NT$6.64

Jun 03
Stark Technology (TWSE:2480) Will Pay A Larger Dividend Than Last Year At NT$6.64

Returns On Capital Are Showing Encouraging Signs At Stark Technology (TPE:2480)

Mar 25
Returns On Capital Are Showing Encouraging Signs At Stark Technology (TPE:2480)

Do Stark Technology's (TPE:2480) Earnings Warrant Your Attention?

Mar 07
Do Stark Technology's (TPE:2480) Earnings Warrant Your Attention?

Read This Before Buying Stark Technology, Inc. (TPE:2480) For Its Dividend

Feb 17
Read This Before Buying Stark Technology, Inc. (TPE:2480) For Its Dividend

Should You Use Stark Technology's (TPE:2480) Statutory Earnings To Analyse It?

Feb 02
Should You Use Stark Technology's (TPE:2480) Statutory Earnings To Analyse It?

Stark Technology, Inc.'s (TPE:2480) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 03
Stark Technology, Inc.'s (TPE:2480) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Here’s What’s Happening With Returns At Stark Technology (TPE:2480)

Dec 19
Here’s What’s Happening With Returns At Stark Technology (TPE:2480)

Does Stark Technology (TPE:2480) Deserve A Spot On Your Watchlist?

Dec 04
Does Stark Technology (TPE:2480) Deserve A Spot On Your Watchlist?

Would Stark Technology, Inc. (TPE:2480) Be Valuable To Income Investors?

Nov 19
Would Stark Technology, Inc. (TPE:2480) Be Valuable To Income Investors?

Financial Position Analysis

Short Term Liabilities: 2480's short term assets (NT$5.7B) exceed its short term liabilities (NT$3.5B).

Long Term Liabilities: 2480's short term assets (NT$5.7B) exceed its long term liabilities (NT$82.9M).


Debt to Equity History and Analysis

Debt Level: 2480 has more cash than its total debt.

Reducing Debt: 2480's debt to equity ratio has increased from 1.3% to 2% over the past 5 years.

Debt Coverage: 2480's debt is well covered by operating cash flow (1560.5%).

Interest Coverage: 2480 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:51
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Stark Technology Inc. is covered by 4 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.

AnalystInstitution
Yiho LiuCapital Securities Corporation
Elbert ChangGrand Cathay Securities Corporation
Yufan LiJih Sun Securities Investment Consulting Co., Ltd.