AmTRAN TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
AmTRAN TechnologyLtd has a total shareholder equity of NT$13.7B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$22.8B and NT$9.2B respectively. AmTRAN TechnologyLtd's EBIT is NT$172.1M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$8.4B.
Key information
8.0%
Debt to equity ratio
NT$1.09b
Debt
| Interest coverage ratio | -0.7x |
| Cash | NT$8.36b |
| Equity | NT$13.68b |
| Total liabilities | NT$9.16b |
| Total assets | NT$22.84b |
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
Investors Shouldn't Be Too Comfortable With AmTRAN TechnologyLtd's (TWSE:2489) Earnings
Nov 18There's Reason For Concern Over AmTRAN Technology Co.,Ltd's (TWSE:2489) Massive 27% Price Jump
Jul 12AmTRAN Technology Co.,Ltd's (TWSE:2489) 30% Price Boost Is Out Of Tune With Earnings
May 21AmTRAN 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$17.8B) exceed its short term liabilities (NT$8.9B).
Long Term Liabilities: 2489's short term assets (NT$17.8B) exceed its long term liabilities (NT$288.2M).
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 1.2% to 8% over the past 5 years.
Debt Coverage: 2489's debt is well covered by operating cash flow (132.9%).
Interest Coverage: 2489 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:43 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AmTRAN Technology Co.,Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| MingXiang Chang | Grand Cathay Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Eric Kao | KGI Securities Co. Ltd. |