Airoha Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
Rente dekkingsratio | -18.1x |
Contant | NT$9.02b |
Aandelen | NT$17.06b |
Totaal verplichtingen | NT$6.16b |
Totaal activa | NT$23.22b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6526's short term assets (NT$14.4B) exceed its short term liabilities (NT$5.6B).
Langlopende schulden: 6526's short term assets (NT$14.4B) exceed its long term liabilities (NT$594.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6526 is debt free.
Schuld verminderen: 6526 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Schuldendekking: 6526 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6526 has no debt, therefore coverage of interest payments is not a concern.