Answer Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Answer Technology has a total shareholder equity of NT$1.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are NT$7.2B and NT$5.4B respectively. Answer Technology's EBIT is NT$322.9M making its interest coverage ratio 13.9. It has cash and short-term investments of NT$1.8B.
Belangrijke informatie
152.3%
Verhouding schuld/eigen vermogen
NT$2.83b
Schuld
| Rente dekkingsratio | 13.9x |
| Contant | NT$1.77b |
| Aandelen | NT$1.86b |
| Totaal verplichtingen | NT$5.38b |
| Totaal activa | NT$7.24b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3528's short term assets (NT$7.0B) exceed its short term liabilities (NT$5.4B).
Langlopende schulden: 3528's short term assets (NT$7.0B) exceed its long term liabilities (NT$29.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3528's net debt to equity ratio (57.2%) is considered high.
Schuld verminderen: 3528's debt to equity ratio has increased from 59.6% to 152.3% over the past 5 years.
Schuldendekking: 3528's debt is well covered by operating cash flow (24.1%).
Rentedekking: 3528's interest payments on its debt are well covered by EBIT (13.9x coverage).