AmTRAN TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
AmTRAN TechnologyLtd has a total shareholder equity of NT$13.8B and total debt of NT$762.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are NT$21.9B and NT$8.1B respectively.
Key information
5.5%
Debt to equity ratio
NT$762.64m
Debt
Interest coverage ratio | n/a |
Cash | NT$10.22b |
Equity | NT$13.79b |
Total liabilities | NT$8.13b |
Total assets | NT$21.92b |
Recent financial health updates
Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?
Apr 12Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Recent updates
AmTRAN 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 12Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?
Dec 21Financial Position Analysis
Short Term Liabilities: 2489's short term assets (NT$17.3B) exceed its short term liabilities (NT$7.6B).
Long Term Liabilities: 2489's short term assets (NT$17.3B) exceed its long term liabilities (NT$540.6M).
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 0.7% to 5.5% over the past 5 years.
Debt Coverage: 2489's debt is well covered by operating cash flow (245.3%).
Interest Coverage: Insufficient data to determine if 2489's interest payments on its debt are well covered by EBIT.