AHOKU Electronic Balance Sheet Health
Financial Health criteria checks 5/6
AHOKU Electronic has a total shareholder equity of NT$1.4B and total debt of NT$24.6M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are NT$1.8B and NT$467.6M respectively.
Key information
1.8%
Debt to equity ratio
NT$24.56m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.20b |
| Equity | NT$1.38b |
| Total liabilities | NT$467.56m |
| Total assets | NT$1.85b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push AHOKU Electronic Company (TWSE:3002) Shares Up 26% But Growth Is Lacking
Mar 04
Is AHOKU Electronic (TPE:3002) Headed For Trouble?
Feb 13AHOKU Electronic Company (TPE:3002) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 16
Should You Buy AHOKU Electronic Company (TPE:3002) For Its Dividend?
Dec 26Here's Why We Don't Think AHOKU Electronic's (TPE:3002) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 05Financial Position Analysis
Short Term Liabilities: 3002's short term assets (NT$1.6B) exceed its short term liabilities (NT$147.6M).
Long Term Liabilities: 3002's short term assets (NT$1.6B) exceed its long term liabilities (NT$319.9M).
Debt to Equity History and Analysis
Debt Level: 3002 has more cash than its total debt.
Reducing Debt: 3002's debt to equity ratio has reduced from 1.8% to 1.8% over the past 5 years.
Debt Coverage: 3002's debt is well covered by operating cash flow (262.9%).
Interest Coverage: Insufficient data to determine if 3002's interest payments on its debt are well covered by EBIT.