Art Emperor Technology And Culture Balance Sheet Health
Financial Health criteria checks 4/6
Art Emperor Technology And Culture has a total shareholder equity of NT$479.5M and total debt of NT$29.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$897.9M and NT$418.4M respectively. Art Emperor Technology And Culture's EBIT is NT$72.4M making its interest coverage ratio -57.5. It has cash and short-term investments of NT$420.7M.
Key information
6.1%
Debt to equity ratio
NT$29.17m
Debt
| Interest coverage ratio | -57.5x |
| Cash | NT$420.67m |
| Equity | NT$479.48m |
| Total liabilities | NT$418.44m |
| Total assets | NT$897.92m |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Art Emperor Technology & Culture Co., Ltd (GTSM:6650) For Its Dividend
Feb 03
Does Art Emperor Technology & Culture's (GTSM:6650) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 08Art Emperor Technology & Culture Co., Ltd's (GTSM:6650) Stock Is Going Strong: Have Financials A Role To Play?
Nov 30Financial Position Analysis
Short Term Liabilities: 6650's short term assets (NT$884.3M) exceed its short term liabilities (NT$395.5M).
Long Term Liabilities: 6650's short term assets (NT$884.3M) exceed its long term liabilities (NT$23.0M).
Debt to Equity History and Analysis
Debt Level: 6650 has more cash than its total debt.
Reducing Debt: 6650's debt to equity ratio has increased from 0.2% to 6.1% over the past 5 years.
Debt Coverage: 6650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6650 earns more interest than it pays, so coverage of interest payments is not a concern.