AmTRAN TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AmTRAN TechnologyLtd has a total shareholder equity of NT$14.1B and total debt of NT$400.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$22.7B and NT$8.7B respectively. AmTRAN TechnologyLtd's EBIT is NT$93.2M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$8.1B.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
NT$400.00m
Schuld
Rente dekkingsratio | -0.4x |
Contant | NT$8.11b |
Aandelen | NT$14.09b |
Totaal verplichtingen | NT$8.65b |
Totaal activa | NT$22.74b |
Recente financiële gezondheidsupdates
Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?
Apr 12Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Recent updates
There's Reason For Concern Over AmTRAN Technology Co.,Ltd's (TWSE:2489) Massive 27% Price Jump
Jul 12AmTRAN Technology Co.,Ltd's (TWSE:2489) 30% Price Boost Is Out Of Tune With Earnings
May 21AmTRAN TechnologyLtd's (TWSE:2489) Promising Earnings May Rest On Soft Foundations
Mar 29Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?
Apr 12Does AmTRAN TechnologyLtd (TPE:2489) Deserve A Spot On Your Watchlist?
Mar 17What Type Of Returns Would AmTRAN TechnologyLtd's(TPE:2489) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 12Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Analyse van de financiële positie
Kortlopende schulden: 2489's short term assets (NT$17.8B) exceed its short term liabilities (NT$8.2B).
Langlopende schulden: 2489's short term assets (NT$17.8B) exceed its long term liabilities (NT$477.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2489 has more cash than its total debt.
Schuld verminderen: 2489's debt to equity ratio has increased from 0.9% to 2.8% over the past 5 years.
Schuldendekking: 2489's debt is well covered by operating cash flow (472.6%).
Rentedekking: 2489 earns more interest than it pays, so coverage of interest payments is not a concern.