AmTRAN TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
AmTRAN TechnologyLtd has a total shareholder equity of NT$13.5B and total debt of NT$425.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$20.4B and NT$6.9B respectively.
Key information
3.2%
Debt to equity ratio
NT$425.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$9.62b |
| Equity | NT$13.48b |
| Total liabilities | NT$6.88b |
| Total assets | NT$20.35b |
Recent financial health updates
Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?
Apr 12
Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Recent updates
AmTRAN TechnologyLtd's (TWSE:2489) Promising Earnings May Rest On Soft Foundations
Mar 29Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?
Apr 12Does AmTRAN TechnologyLtd (TPE:2489) Deserve A Spot On Your Watchlist?
Mar 17What Type Of Returns Would AmTRAN TechnologyLtd's(TPE:2489) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 12
Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Financial Position Analysis
Short Term Liabilities: 2489's short term assets (NT$15.8B) exceed its short term liabilities (NT$6.4B).
Long Term Liabilities: 2489's short term assets (NT$15.8B) exceed its long term liabilities (NT$433.0M).
Debt to Equity History and Analysis
Debt Level: 2489 has more cash than its total debt.
Reducing Debt: 2489's debt to equity ratio has increased from 0.8% to 3.2% over the past 5 years.
Debt Coverage: 2489's debt is well covered by operating cash flow (348%).
Interest Coverage: Insufficient data to determine if 2489's interest payments on its debt are well covered by EBIT.