Advanced International Multitech Balance Sheet Health
Financial Health criteria checks 5/6
Advanced International Multitech has a total shareholder equity of NT$6.5B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are NT$13.4B and NT$6.9B respectively. Advanced International Multitech's EBIT is NT$1.1B making its interest coverage ratio 107.4. It has cash and short-term investments of NT$2.8B.
Key information
39.2%
Debt to equity ratio
NT$2.56b
Debt
Interest coverage ratio | 107.4x |
Cash | NT$2.78b |
Equity | NT$6.52b |
Total liabilities | NT$6.92b |
Total assets | NT$13.45b |
Recent financial health updates
No updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)
Feb 25Did You Participate In Any Of Advanced International Multitech's (GTSM:8938) Fantastic 210% Return ?
Jan 28Advanced International Multitech Co., Ltd.'s (GTSM:8938) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 17Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)
Nov 19Financial Position Analysis
Short Term Liabilities: 8938's short term assets (NT$8.8B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 8938's short term assets (NT$8.8B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 8938 has more cash than its total debt.
Reducing Debt: 8938's debt to equity ratio has increased from 6.2% to 39.2% over the past 5 years.
Debt Coverage: 8938's debt is well covered by operating cash flow (123%).
Interest Coverage: 8938's interest payments on its debt are well covered by EBIT (107.4x coverage).