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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:13 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |
|---|