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
CashNT$645.03m
EquityNT$1.74b
Total liabilitiesNT$1.29b
Total assetsNT$3.03b

Recent financial health updates

Recent updates

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

Aug 22
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

Aug 09
We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be Conservative

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

Jul 23
Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?

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

Jun 02
Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch Up

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

Apr 17
Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

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

Apr 16
AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-Bagger

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

Apr 28
AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong Factors

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

Mar 26
The Returns At AmiaLtd (GTSM:8438) Aren't Growing

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

Jan 21
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?

Dec 23
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

Nov 25
Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting Picture

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.


Balance Sheet


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