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

Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

Jul 23

Recent updates

Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%

Aug 22

Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 17

AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger

Apr 16

AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors

Apr 28

The Returns At AmiaLtd (GTSM:8438) Aren't Growing

Mar 26

The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding On

Jan 21

Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Dec 23

Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture

Nov 25

Financial 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.

AmiaLtd Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

Recent updates

Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%

We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be Conservative

Second quarter 2024 earnings released: EPS: NT$0.77 (vs NT$0.28 in 2Q 2023)

Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

Amia Co.,Ltd to Report Q2, 2024 Results on Jul 26, 2024

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.

Upcoming dividend of NT$0.90 per share

Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch Up

Amia Co.,Ltd Announces Common Stock Cash Dividend Distribution, Payable on July 5, 2024

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.21 in 1Q 2023)

Amia Co.,Ltd to Report Q1, 2024 Results on May 10, 2024

New minor risk - Share price stability

Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 23%

AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger

Full year 2023 earnings released: EPS: NT$1.28 (vs NT$1.46 in FY 2022)

Amia Co.,Ltd, Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: EPS: NT$0.38 (vs NT$0.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.28 (vs NT$0.61 in 2Q 2022)

Investor sentiment improves as stock rises 19%

Amia Co.,Ltd's Subsidiary, Gold Partner Enterprises (Kunshan) Co.,Ltd. Announces Earnings Distribution

Upcoming dividend of NT$1.00 per share at 3.7% yield

Amia Co.,Ltd Announces Cash Dividend, Payable on July 20, 2023

First quarter 2023 earnings released: EPS: NT$0.21 (vs NT$0.66 in 1Q 2022)

Full year 2022 earnings released: EPS: NT$1.46 (vs NT$3.56 in FY 2021)

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.95 in 3Q 2021)

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released

Upcoming dividend of NT$2.00 per share

First quarter 2022 earnings released: EPS: NT$0.66 (vs NT$0.90 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.40 in 3Q 2020)

Investor sentiment improved over the past week

Less than half of directors are independent

First half 2021 earnings released: EPS NT$1.79 (vs NT$0.34 in 1H 2020)

Upcoming dividend of NT$0.90 per share

AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors

Full year 2020 earnings released: EPS NT$1.12 (vs NT$0.067 in FY 2019)

The Returns At AmiaLtd (GTSM:8438) Aren't Growing

Investor sentiment improved over the past week

New 90-day high: NT$25.80

The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding On

Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture

First half earnings released

New 90-day low - NT$19.15

Upcoming Dividend of NT$0.20 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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