Arich Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Arich Enterprise has a total shareholder equity of NT$2.0B and total debt of NT$300.0M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NT$5.6B and NT$3.6B respectively. Arich Enterprise's EBIT is NT$81.9M making its interest coverage ratio -7.3. It has cash and short-term investments of NT$554.1M.
Key information
14.8%
Debt to equity ratio
NT$300.00m
Debt
| Interest coverage ratio | -7.3x |
| Cash | NT$554.14m |
| Equity | NT$2.02b |
| Total liabilities | NT$3.60b |
| Total assets | NT$5.62b |
Recent financial health updates
Recent updates
Arich Enterprise (GTSM:4173) Might Be Having Difficulty Using Its Capital Effectively
Apr 26
Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet
Apr 08Did You Miss Arich Enterprise's (GTSM:4173) 53% Share Price Gain?
Mar 18Arich Enterprise Co., Ltd.'s (GTSM:4173) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Should You Use Arich Enterprise's (GTSM:4173) Statutory Earnings To Analyse It?
Feb 04
Should Arich Enterprise Co., Ltd. (GTSM:4173) Be Part Of Your Dividend Portfolio?
Jan 17Should We Be Excited About The Trends Of Returns At Arich Enterprise (GTSM:4173)?
Dec 28Does Arich Enterprise's (GTSM:4173) Share Price Gain of 17% Match Its Business Performance?
Dec 10Is Arich Enterprise Co., Ltd.'s (GTSM:4173) Recent Stock Performance Influenced By Its Financials In Any Way?
Nov 22Financial Position Analysis
Short Term Liabilities: 4173's short term assets (NT$5.0B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 4173's short term assets (NT$5.0B) exceed its long term liabilities (NT$31.0M).
Debt to Equity History and Analysis
Debt Level: 4173 has more cash than its total debt.
Reducing Debt: 4173's debt to equity ratio has reduced from 91% to 14.8% over the past 5 years.
Debt Coverage: 4173's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4173 earns more interest than it pays, so coverage of interest payments is not a concern.