Advanced International Multitech Co., Ltd.

TPEX:8938 Stock Report

Market Cap: NT$10.3b

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 ratio107.4x
CashNT$2.78b
EquityNT$6.52b
Total liabilitiesNT$6.92b
Total assetsNT$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 25
Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Did You Participate In Any Of Advanced International Multitech's (GTSM:8938) Fantastic 210% Return ?

Jan 28
Did You Participate In Any Of Advanced International Multitech's (GTSM:8938) Fantastic 210% Return ?

Advanced International Multitech Co., Ltd.'s (GTSM:8938) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 17
Advanced International Multitech Co., Ltd.'s (GTSM:8938) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Nov 19
Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Financial 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).


Balance Sheet


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