AIPTEK International Balance Sheet Health
Financial Health criteria checks 6/6
AIPTEK International has a total shareholder equity of NT$84.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$102.3M and NT$18.2M respectively. AIPTEK International's EBIT is NT$1.2M making its interest coverage ratio -4.9. It has cash and short-term investments of NT$60.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$60.21m |
| Equity | NT$84.11m |
| Total liabilities | NT$18.21m |
| Total assets | NT$102.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6225's short term assets (NT$98.0M) exceed its short term liabilities (NT$14.0M).
Long Term Liabilities: 6225's short term assets (NT$98.0M) exceed its long term liabilities (NT$4.2M).
Debt to Equity History and Analysis
Debt Level: 6225 is debt free.
Reducing Debt: 6225 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: 6225 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6225 has no debt, therefore coverage of interest payments is not a concern.