S-Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
S-Tech has a total shareholder equity of NT$3.7B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$5.9B and NT$2.1B respectively. S-Tech's EBIT is NT$256.6M making its interest coverage ratio 11.1. It has cash and short-term investments of NT$249.5M.
Anahtar bilgiler
37.2%
Borç/özkaynak oranı
NT$1.39b
Borç
| Faiz karşılama oranı | 11.1x |
| Nakit | NT$249.49m |
| Eşitlik | NT$3.73b |
| Toplam yükümlülükler | NT$2.13b |
| Toplam varlıklar | NT$5.86b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1584's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.1B).
Uzun Vadeli Yükümlülükler: 1584's short term assets (NT$3.4B) exceed its long term liabilities (NT$1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1584's net debt to equity ratio (30.5%) is considered satisfactory.
Borcun Azaltılması: 1584's debt to equity ratio has reduced from 108.5% to 37.2% over the past 5 years.
Borç Kapsamı: 1584's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 1584's interest payments on its debt are well covered by EBIT (11.1x coverage).