Aethertek technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Aethertek technology has a total shareholder equity of NT$1.6B and total debt of NT$181.3M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are NT$2.3B and NT$694.4M respectively. Aethertek technology's EBIT is NT$39.3M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$749.4M.

Wichtige Informationen

11.5%

Verhältnis von Schulden zu Eigenkapital

NT$181.34m

Verschuldung

Zinsdeckungsgrad-2.4x
BargeldNT$749.35m
EigenkapitalNT$1.57b
GesamtverbindlichkeitenNT$694.36m
GesamtvermögenNT$2.26b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

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Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3219's short term assets (NT$1.4B) exceed its short term liabilities (NT$493.1M).

Langfristige Verbindlichkeiten: 3219's short term assets (NT$1.4B) exceed its long term liabilities (NT$201.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3219 has more cash than its total debt.

Schulden abbauen: 3219's debt to equity ratio has reduced from 15.2% to 11.5% over the past 5 years.

Schuldendeckung: 3219's debt is well covered by operating cash flow (59.2%).

Zinsdeckung: 3219 earns more interest than it pays, so coverage of interest payments is not a concern.


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