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$638.8M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are NT$2.9B and NT$1.1B respectively. AmiaLtd's EBIT is NT$119.9M making its interest coverage ratio -216.4. It has cash and short-term investments of NT$611.3M.
Key information
37.3%
Debt to equity ratio
NT$638.81m
Debt
| Interest coverage ratio | -216.4x |
| Cash | NT$611.29m |
| Equity | NT$1.71b |
| Total liabilities | NT$1.14b |
| Total assets | NT$2.86b |
Recent financial health updates
No updates
Recent updates
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 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$1.2B) exceed its short term liabilities (NT$716.7M).
Long Term Liabilities: 8438's short term assets (NT$1.2B) exceed its long term liabilities (NT$426.9M).
Debt to Equity History and Analysis
Debt Level: 8438's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 8438's debt to equity ratio has reduced from 56% to 37.3% over the past 5 years.
Debt Coverage: 8438's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 8438 earns more interest than it pays, so coverage of interest payments is not a concern.