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$1.1B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are NT$8.5B and NT$5.4B respectively.
Key information
34.7%
Debt to equity ratio
NT$1.08b
Debt
Interest coverage ratio | n/a |
Cash | NT$595.97m |
Equity | NT$3.12b |
Total liabilities | NT$5.37b |
Total assets | NT$8.49b |
Recent financial health updates
Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Mar 04Airmate (Cayman) International Co (TPE:1626) Has A Pretty Healthy Balance Sheet
Nov 18Recent 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$5.3B) exceed its short term liabilities (NT$5.1B).
Long Term Liabilities: 1626's short term assets (NT$5.3B) exceed its long term liabilities (NT$287.6M).
Debt to Equity History and Analysis
Debt Level: 1626's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 1626's debt to equity ratio has reduced from 64% to 34.7% over the past 5 years.
Debt Coverage: 1626's debt is well covered by operating cash flow (35.6%).
Interest Coverage: Insufficient data to determine if 1626's interest payments on its debt are well covered by EBIT.