Amulaire Thermal Technology Balance Sheet Health
Financial Health criteria checks 5/6
Amulaire Thermal Technology has a total shareholder equity of NT$1.6B and total debt of NT$761.7M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$2.5B and NT$924.0M respectively.
Key information
48.2%
Debt to equity ratio
NT$761.74m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$172.98m |
| Equity | NT$1.58b |
| Total liabilities | NT$924.01m |
| Total assets | NT$2.50b |
Recent financial health updates
Does Amulaire Thermal Technology (TWSE:2241) Have A Healthy Balance Sheet?
Jul 24
Here's Why Amulaire Thermal Technology (TPE:2241) Has A Meaningful Debt Burden
Apr 20These 4 Measures Indicate That Amulaire Thermal Technology (TPE:2241) Is Using Debt Extensively
Jan 12
Recent updates
Some Confidence Is Lacking In Amulaire Thermal Technology, Inc. (TWSE:2241) As Shares Slide 27%
Aug 06Does Amulaire Thermal Technology (TWSE:2241) Have A Healthy Balance Sheet?
Jul 24What Amulaire Thermal Technology, Inc.'s (TWSE:2241) 30% Share Price Gain Is Not Telling You
May 13Optimistic Investors Push Amulaire Thermal Technology, Inc. (TWSE:2241) Shares Up 26% But Growth Is Lacking
Mar 28Here's Why Amulaire Thermal Technology (TPE:2241) Has A Meaningful Debt Burden
Apr 20Here's What To Make Of Amulaire Thermal Technology's (TPE:2241) Returns On Capital
Mar 16The Amulaire Thermal Technology (TPE:2241) Share Price Is Up 52% And Shareholders Are Holding On
Feb 23Amulaire Thermal Technology, Inc.'s (TPE:2241) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 02These 4 Measures Indicate That Amulaire Thermal Technology (TPE:2241) Is Using Debt Extensively
Jan 12Tread With Caution Around Amulaire Thermal Technology, Inc.'s (TPE:2241) 1.6% Dividend Yield
Dec 22Has Amulaire Thermal Technology (TPE:2241) Got What It Takes To Become A Multi-Bagger?
Dec 01Financial Position Analysis
Short Term Liabilities: 2241's short term assets (NT$1.1B) exceed its short term liabilities (NT$187.9M).
Long Term Liabilities: 2241's short term assets (NT$1.1B) exceed its long term liabilities (NT$736.1M).
Debt to Equity History and Analysis
Debt Level: 2241's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: 2241's debt to equity ratio has reduced from 82.3% to 48.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2241 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2241 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:24 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amulaire Thermal Technology, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |