Astro Balance Sheet Health
Financial Health criteria checks 1/6
Astro has a total shareholder equity of NT$111.8M and total debt of NT$226.1M, which brings its debt-to-equity ratio to 202.2%. Its total assets and total liabilities are NT$381.9M and NT$270.1M respectively. Astro's EBIT is NT$250.0K making its interest coverage ratio 0. It has cash and short-term investments of NT$84.1M.
Key information
202.2%
Debt to equity ratio
NT$226.11m
Debt
| Interest coverage ratio | 0.03x |
| Cash | NT$84.09m |
| Equity | NT$111.82m |
| Total liabilities | NT$270.10m |
| Total assets | NT$381.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3064's short term assets (NT$117.1M) exceed its short term liabilities (NT$40.5M).
Long Term Liabilities: 3064's short term assets (NT$117.1M) do not cover its long term liabilities (NT$229.6M).
Debt to Equity History and Analysis
Debt Level: 3064's net debt to equity ratio (127%) is considered high.
Reducing Debt: 3064's debt to equity ratio has increased from 64.7% to 202.2% over the past 5 years.
Debt Coverage: 3064's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 3064's interest payments on its debt are not well covered by EBIT (0x coverage).