ADATA Technology Balance Sheet Health
Financial Health criteria checks 4/6
ADATA Technology has a total shareholder equity of NT$15.6B and total debt of NT$21.4B, which brings its debt-to-equity ratio to 137.7%. Its total assets and total liabilities are NT$44.6B and NT$29.1B respectively. ADATA Technology's EBIT is NT$1.8B making its interest coverage ratio 3.7. It has cash and short-term investments of NT$4.3B.
Key information
137.7%
Debt to equity ratio
NT$21.42b
Debt
| Interest coverage ratio | 3.7x |
| Cash | NT$4.33b |
| Equity | NT$15.55b |
| Total liabilities | NT$29.09b |
| Total assets | NT$44.65b |
Recent financial health updates
Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?
Mar 08
These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well
Dec 02
Recent updates
ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To Continue
Mar 28Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?
Mar 08Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total Return
Feb 20Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?
Feb 07What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its Dividend
Jan 24A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To Equity
Jan 10What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?
Dec 28Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?
Dec 15These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well
Dec 02ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment
Nov 19Financial Position Analysis
Short Term Liabilities: 3260's short term assets (NT$26.0B) exceed its short term liabilities (NT$18.0B).
Long Term Liabilities: 3260's short term assets (NT$26.0B) exceed its long term liabilities (NT$11.1B).
Debt to Equity History and Analysis
Debt Level: 3260's net debt to equity ratio (109.9%) is considered high.
Reducing Debt: 3260's debt to equity ratio has reduced from 156.6% to 137.7% over the past 5 years.
Debt Coverage: 3260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3260's interest payments on its debt are well covered by EBIT (3.7x coverage).