AMICCOM Electronics Balance Sheet Health
Financial Health criteria checks 4/6
AMICCOM Electronics has a total shareholder equity of NT$1.1B and total debt of NT$98.8M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$1.3B and NT$151.4M respectively.
Key information
8.9%
Debt to equity ratio
NT$98.75m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$170.30m |
| Equity | NT$1.11b |
| Total liabilities | NT$151.44m |
| Total assets | NT$1.26b |
Financial Position Analysis
Short Term Liabilities: 5272's short term assets (NT$386.5M) exceed its short term liabilities (NT$51.7M).
Long Term Liabilities: 5272's short term assets (NT$386.5M) exceed its long term liabilities (NT$99.8M).
Debt to Equity History and Analysis
Debt Level: 5272 has more cash than its total debt.
Reducing Debt: 5272's debt to equity ratio has reduced from 14.7% to 8.9% over the past 5 years.
Debt Coverage: 5272's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 5272's interest payments on its debt are well covered by EBIT.