Arch Meter Corporation

TWSE:4588 Voorraadrapport

Marktkapitalisatie: NT$3.7b

Arch Meter Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Arch Meter has a total shareholder equity of NT$821.0M and total debt of NT$938.9M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are NT$2.2B and NT$1.4B respectively. Arch Meter's EBIT is NT$202.5M making its interest coverage ratio 14. It has cash and short-term investments of NT$391.4M.

Belangrijke informatie

114.4%

Verhouding schuld/eigen vermogen

NT$938.87m

Schuld

Rente dekkingsratio14x
ContantNT$391.36m
AandelenNT$820.96m
Totaal verplichtingenNT$1.35b
Totaal activaNT$2.17b

Recente financiële gezondheidsupdates

Recent updates

Arch Meter's (TWSE:4588) Earnings Are Built On Soft Foundations

Aug 20
Arch Meter's (TWSE:4588) Earnings Are Built On Soft Foundations

Arch Meter (TWSE:4588) Has A Pretty Healthy Balance Sheet

Aug 07
Arch Meter (TWSE:4588) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: 4588's short term assets (NT$1.2B) exceed its short term liabilities (NT$748.4M).

Langlopende schulden: 4588's short term assets (NT$1.2B) exceed its long term liabilities (NT$602.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4588's net debt to equity ratio (66.7%) is considered high.

Schuld verminderen: Insufficient data to determine if 4588's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 4588's debt is not well covered by operating cash flow (14.2%).

Rentedekking: 4588's interest payments on its debt are well covered by EBIT (14x coverage).


Balans


Ontdek gezonde bedrijven