Atech OEM Balance Sheet Health
Financial Health criteria checks 5/6
Atech OEM has a total shareholder equity of NT$757.0M and total debt of NT$122.3M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$1.1B and NT$352.5M respectively. Atech OEM's EBIT is NT$25.8M making its interest coverage ratio 36. It has cash and short-term investments of NT$447.4M.
Key information
16.2%
Debt to equity ratio
NT$122.31m
Debt
Interest coverage ratio | 36x |
Cash | NT$447.43m |
Equity | NT$757.03m |
Total liabilities | NT$352.47m |
Total assets | NT$1.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6109's short term assets (NT$865.8M) exceed its short term liabilities (NT$328.9M).
Long Term Liabilities: 6109's short term assets (NT$865.8M) exceed its long term liabilities (NT$23.6M).
Debt to Equity History and Analysis
Debt Level: 6109 has more cash than its total debt.
Reducing Debt: 6109's debt to equity ratio has increased from 11.8% to 16.2% over the past 5 years.
Debt Coverage: 6109's debt is well covered by operating cash flow (125.5%).
Interest Coverage: 6109's interest payments on its debt are well covered by EBIT (36x coverage).