Aethertek technology Balance Sheet Health
Financial Health criteria checks 6/6
Aethertek technology has a total shareholder equity of NT$1.6B and total debt of NT$181.3M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are NT$2.3B and NT$694.4M respectively. Aethertek technology's EBIT is NT$39.3M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$749.4M.
Key information
11.5%
Debt to equity ratio
NT$181.34m
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$749.35m |
| Equity | NT$1.57b |
| Total liabilities | NT$694.36m |
| Total assets | NT$2.26b |
Recent financial health updates
No updates
Recent updates
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Dec 19Financial Position Analysis
Short Term Liabilities: 3219's short term assets (NT$1.4B) exceed its short term liabilities (NT$493.1M).
Long Term Liabilities: 3219's short term assets (NT$1.4B) exceed its long term liabilities (NT$201.3M).
Debt to Equity History and Analysis
Debt Level: 3219 has more cash than its total debt.
Reducing Debt: 3219's debt to equity ratio has reduced from 15.2% to 11.5% over the past 5 years.
Debt Coverage: 3219's debt is well covered by operating cash flow (59.2%).
Interest Coverage: 3219 earns more interest than it pays, so coverage of interest payments is not a concern.