Aero Win Technology Balance Sheet Health
Financial Health criteria checks 4/6
Aero Win Technology has a total shareholder equity of NT$830.3M and total debt of NT$509.2M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are NT$1.5B and NT$686.0M respectively. Aero Win Technology's EBIT is NT$37.0M making its interest coverage ratio -25.1. It has cash and short-term investments of NT$248.5M.
Key information
61.3%
Debt to equity ratio
NT$509.15m
Debt
| Interest coverage ratio | -25.1x |
| Cash | NT$248.46m |
| Equity | NT$830.28m |
| Total liabilities | NT$686.00m |
| Total assets | NT$1.52b |
Financial Position Analysis
Short Term Liabilities: 8222's short term assets (NT$968.2M) exceed its short term liabilities (NT$343.8M).
Long Term Liabilities: 8222's short term assets (NT$968.2M) exceed its long term liabilities (NT$342.2M).
Debt to Equity History and Analysis
Debt Level: 8222's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 8222's debt to equity ratio has increased from 41.3% to 61.3% over the past 5 years.
Debt Coverage: 8222's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8222 earns more interest than it pays, so coverage of interest payments is not a concern.