Architectural Aesthetics Global DevelopmentLTD Balance Sheet Health
Financial Health criteria checks 6/6
Architectural Aesthetics Global DevelopmentLTD has a total shareholder equity of NT$442.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$618.7M and NT$176.1M respectively. Architectural Aesthetics Global DevelopmentLTD's EBIT is NT$251.9M making its interest coverage ratio 78.4. It has cash and short-term investments of NT$271.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 78.4x |
| Cash | NT$271.08m |
| Equity | NT$442.63m |
| Total liabilities | NT$176.07m |
| Total assets | NT$618.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2724's short term assets (NT$593.5M) exceed its short term liabilities (NT$169.5M).
Long Term Liabilities: 2724's short term assets (NT$593.5M) exceed its long term liabilities (NT$6.5M).
Debt to Equity History and Analysis
Debt Level: 2724 is debt free.
Reducing Debt: 2724 has no debt compared to 5 years ago when its debt to equity ratio was 4202.2%.
Debt Coverage: 2724 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2724 has no debt, therefore coverage of interest payments is not a concern.