Airmate (Cayman) International Co Balance Sheet Health
Financial Health criteria checks 5/6
Airmate (Cayman) International Co has a total shareholder equity of NT$3.1B and total debt of NT$549.1M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are NT$8.1B and NT$5.0B respectively.
Key information
17.8%
Debt to equity ratio
NT$549.06m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$671.37m |
| Equity | NT$3.08b |
| Total liabilities | NT$5.03b |
| Total assets | NT$8.11b |
Recent financial health updates
Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Mar 04
Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Nov 18
Recent updates
Could Airmate (Cayman) International Co Limited (TPE:1626) Have The Makings Of Another Dividend Aristocrat?
Mar 22Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Mar 04Will The ROCE Trend At Airmate (Cayman) International Co (TPE:1626) Continue?
Feb 12Here's Why Airmate (Cayman) International Co's (TPE:1626) Statutory Earnings Are Arguably Too Conservative
Jan 25Declining Stock and Decent Financials: Is The Market Wrong About Airmate (Cayman) International Co Limited (TPE:1626)?
Jan 07The Airmate (Cayman) International Co (TPE:1626) Share Price Is Up 15% And Shareholders Are Holding On
Dec 03Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Nov 18Financial Position Analysis
Short Term Liabilities: 1626's short term assets (NT$5.1B) exceed its short term liabilities (NT$4.8B).
Long Term Liabilities: 1626's short term assets (NT$5.1B) exceed its long term liabilities (NT$263.4M).
Debt to Equity History and Analysis
Debt Level: 1626 has more cash than its total debt.
Reducing Debt: 1626's debt to equity ratio has reduced from 75.6% to 17.8% over the past 5 years.
Debt Coverage: 1626's debt is well covered by operating cash flow (112.3%).
Interest Coverage: Insufficient data to determine if 1626's interest payments on its debt are well covered by EBIT.