Advanced Analog Technology Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Analog Technology has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$287.6M respectively. Advanced Analog Technology's EBIT is NT$22.9M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$526.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$525.99m |
| Equity | NT$1.73b |
| Total liabilities | NT$287.61m |
| Total assets | NT$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3438's short term assets (NT$876.6M) exceed its short term liabilities (NT$191.3M).
Long Term Liabilities: 3438's short term assets (NT$876.6M) exceed its long term liabilities (NT$96.3M).
Debt to Equity History and Analysis
Debt Level: 3438 is debt free.
Reducing Debt: 3438 had no debt 5 years ago.
Debt Coverage: 3438 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3438 has no debt, therefore coverage of interest payments is not a concern.