Aethertek technology Balance Sheet Health
Financial Health criteria checks 5/6
Aethertek technology has a total shareholder equity of NT$1.5B and total debt of NT$189.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are NT$2.0B and NT$541.3M respectively. Aethertek technology's EBIT is NT$8.3M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$856.8M.
Key information
12.6%
Debt to equity ratio
NT$189.34m
Debt
Interest coverage ratio | -1.6x |
Cash | NT$856.77m |
Equity | NT$1.51b |
Total liabilities | NT$541.26m |
Total assets | NT$2.05b |
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$1.2B) exceed its short term liabilities (NT$349.6M).
Long Term Liabilities: 3219's short term assets (NT$1.2B) exceed its long term liabilities (NT$191.7M).
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 increased from 0% to 12.6% over the past 5 years.
Debt Coverage: 3219's debt is well covered by operating cash flow (119.1%).
Interest Coverage: 3219 earns more interest than it pays, so coverage of interest payments is not a concern.