AmiaLtd Balance Sheet Health
Financial Health criteria checks 6/6
AmiaLtd has a total shareholder equity of NT$1.8B and total debt of NT$503.0M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$2.9B and NT$1.1B respectively. AmiaLtd's EBIT is NT$210.7M making its interest coverage ratio -166.4. It has cash and short-term investments of NT$529.3M.
Key information
28.0%
Debt to equity ratio
NT$503.00m
Debt
| Interest coverage ratio | -166.4x |
| Cash | NT$529.31m |
| Equity | NT$1.80b |
| Total liabilities | NT$1.10b |
| Total assets | NT$2.89b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%
Aug 22
We 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 21
Does 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$1.1B) exceed its short term liabilities (NT$685.1M).
Long Term Liabilities: 8438's short term assets (NT$1.1B) exceed its long term liabilities (NT$410.6M).
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 64.8% to 28% over the past 5 years.
Debt Coverage: 8438's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 8438 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 15:05 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amia Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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