Aero Win Technology Balance Sheet Health
Financial Health criteria checks 3/6
Aero Win Technology has a total shareholder equity of NT$880.3M and total debt of NT$645.7M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are NT$1.7B and NT$833.4M respectively. Aero Win Technology's EBIT is NT$68.4M making its interest coverage ratio 133.3. It has cash and short-term investments of NT$233.7M.
Key information
73.3%
Debt to equity ratio
NT$645.66m
Debt
| Interest coverage ratio | 133.3x |
| Cash | NT$233.75m |
| Equity | NT$880.35m |
| Total liabilities | NT$833.39m |
| Total assets | NT$1.71b |
Recent financial health updates
Is Aero Win Technology (TPE:8222) A Risky Investment?
Apr 14
Here's Why Aero Win Technology (TPE:8222) Can Afford Some Debt
Dec 23Recent updates
Aero Win Technology (TWSE:8222) Strong Profits May Be Masking Some Underlying Issues
Nov 21Risks Still Elevated At These Prices As Aero Win Technology Corporation (TWSE:8222) Shares Dive 28%
Aug 06Aero Win Technology Corporation's (TWSE:8222) Business Is Trailing The Market But Its Shares Aren't
Mar 28Is Aero Win Technology (TPE:8222) A Risky Investment?
Apr 14Zooming in on TPE:8222's 3.7% Dividend Yield
Feb 17Here's Why Aero Win Technology (TPE:8222) Can Afford Some Debt
Dec 23Financial Position Analysis
Short Term Liabilities: 8222's short term assets (NT$1.1B) exceed its short term liabilities (NT$370.2M).
Long Term Liabilities: 8222's short term assets (NT$1.1B) exceed its long term liabilities (NT$463.2M).
Debt to Equity History and Analysis
Debt Level: 8222's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: 8222's debt to equity ratio has increased from 46.3% to 73.3% over the past 5 years.
Debt Coverage: 8222's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8222's interest payments on its debt are well covered by EBIT (133.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:21 |
| End of Day Share Price | 2024/12/23 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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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
Aero Win Technology Corporation is covered by 3 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 |
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |
| Iris Lin | SinoPac Securities Investment Service |