Airoha Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Airoha Technology has a total shareholder equity of NT$17.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$23.2B and NT$6.2B respectively. Airoha Technology's EBIT is NT$2.0B making its interest coverage ratio -18.1. It has cash and short-term investments of NT$9.0B.
주요 정보
0%
부채 비율
NT$0
부채
| 이자 보상 비율 | -18.1x |
| 현금 | NT$9.02b |
| 주식 | NT$17.06b |
| 총 부채 | NT$6.16b |
| 총 자산 | NT$23.22b |
재무 상태 분석
단기부채: 6526's short term assets (NT$14.4B) exceed its short term liabilities (NT$5.6B).
장기 부채: 6526's short term assets (NT$14.4B) exceed its long term liabilities (NT$594.0M).
부채 대 자본 내역 및 분석
부채 수준: 6526 is debt free.
부채 감소: 6526 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
부채 범위: 6526 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 6526 has no debt, therefore coverage of interest payments is not a concern.