AmiaLtd Balance Sheet Health
Financial Health criteria checks 6/6
AmiaLtd has a total shareholder equity of NT$1.7B and total debt of NT$538.0M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are NT$3.0B and NT$1.3B respectively. AmiaLtd's EBIT is NT$176.9M making its interest coverage ratio -116.5. It has cash and short-term investments of NT$645.0M.
Key information
30.9%
Debt to equity ratio
NT$538.00m
Debt
Interest coverage ratio | -116.5x |
Cash | NT$645.03m |
Equity | NT$1.74b |
Total liabilities | NT$1.29b |
Total assets | NT$3.03b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%
Aug 22We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be Conservative
Aug 09Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?
Jul 23Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch Up
Jun 02Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Apr 17AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger
Apr 16AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors
Apr 28The Returns At AmiaLtd (GTSM:8438) Aren't Growing
Mar 26The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding On
Jan 21Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Dec 23Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture
Nov 25Financial Position Analysis
Short Term Liabilities: 8438's short term assets (NT$1.3B) exceed its short term liabilities (NT$887.0M).
Long Term Liabilities: 8438's short term assets (NT$1.3B) exceed its long term liabilities (NT$403.5M).
Debt to Equity History and Analysis
Debt Level: 8438 has more cash than its total debt.
Reducing Debt: 8438's debt to equity ratio has reduced from 61.4% to 30.9% over the past 5 years.
Debt Coverage: 8438's debt is well covered by operating cash flow (62.4%).
Interest Coverage: 8438 earns more interest than it pays, so coverage of interest payments is not a concern.