Awea mechantronicltd Balance Sheet Health
Financial Health criteria checks 6/6
Awea mechantronicltd has a total shareholder equity of NT$3.4B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are NT$6.0B and NT$2.6B respectively. Awea mechantronicltd's EBIT is NT$33.0M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$1.4B.
Key information
48.9%
Debt to equity ratio
NT$1.66b
Debt
| Interest coverage ratio | -1.6x |
| Cash | NT$1.40b |
| Equity | NT$3.39b |
| Total liabilities | NT$2.57b |
| Total assets | NT$5.96b |
Recent financial health updates
These 4 Measures Indicate That Awea mechantronicltd (TPE:1530) Is Using Debt Extensively
Apr 29
Awea mechantronicltd (TPE:1530) Takes On Some Risk With Its Use Of Debt
Dec 29
Recent updates
Awea mechantronicltd's (TWSE:1530) Anemic Earnings Might Be Worse Than You Think
Mar 21These 4 Measures Indicate That Awea mechantronicltd (TPE:1530) Is Using Debt Extensively
Apr 29Here's How We Evaluate Awea mechantronic co.,ltd's (TPE:1530) Dividend
Mar 27Awea mechantronic co.,ltd's (TPE:1530) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 12Estimating The Intrinsic Value Of Awea mechantronic co.,ltd (TPE:1530)
Feb 25Returns On Capital At Awea mechantronicltd (TPE:1530) Paint A Concerning Picture
Feb 10Should You Rely On Awea mechantronicltd's (TPE:1530) Earnings Growth?
Jan 26Awea mechantronicltd (TPE:1530) Has Compensated Shareholders With A Respectable 36% Return On Their Investment
Jan 11Awea mechantronicltd (TPE:1530) Takes On Some Risk With Its Use Of Debt
Dec 29Should Awea mechantronic co.,ltd (TPE:1530) Be Part Of Your Dividend Portfolio?
Dec 14Is Awea mechantronic co.,ltd's (TPE:1530) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 29Financial Position Analysis
Short Term Liabilities: 1530's short term assets (NT$3.8B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 1530's short term assets (NT$3.8B) exceed its long term liabilities (NT$135.5M).
Debt to Equity History and Analysis
Debt Level: 1530's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 1530's debt to equity ratio has reduced from 90.5% to 48.9% over the past 5 years.
Debt Coverage: 1530's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 1530 earns more interest than it pays, so coverage of interest payments is not a concern.