Aeon MotorLtd Balance Sheet Health
Financial Health criteria checks 3/6
Aeon MotorLtd has a total shareholder equity of NT$1.9B and total debt of NT$288.1M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are NT$2.8B and NT$912.1M respectively.
Key information
15.1%
Debt to equity ratio
NT$288.10m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$739.07m |
| Equity | NT$1.91b |
| Total liabilities | NT$912.11m |
| Total assets | NT$2.82b |
Recent financial health updates
No updates
Recent updates
Is Aeon Motor Co., Ltd. (GTSM:1599) A Great Dividend Stock?
Apr 29
Is Aeon Motor (GTSM:1599) Likely To Turn Things Around?
Mar 17Aeon Motor Co., Ltd.'s (GTSM:1599) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Should Aeon Motor Co., Ltd. (GTSM:1599) Be Part Of Your Dividend Portfolio?
Jan 22
Aeon Motor (GTSM:1599) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Jan 04We're Watching These Trends At Aeon Motor (GTSM:1599)
Dec 17Should You Use Aeon Motor's (GTSM:1599) Statutory Earnings To Analyse It?
Nov 29Financial Position Analysis
Short Term Liabilities: 1599's short term assets (NT$1.4B) exceed its short term liabilities (NT$553.3M).
Long Term Liabilities: 1599's short term assets (NT$1.4B) exceed its long term liabilities (NT$358.9M).
Debt to Equity History and Analysis
Debt Level: 1599 has more cash than its total debt.
Reducing Debt: 1599's debt to equity ratio has increased from 0% to 15.1% over the past 5 years.
Debt Coverage: 1599's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 1599's interest payments on its debt are well covered by EBIT.