AMICCOM Electronics Balance Sheet Health
Financial Health criteria checks 5/6
AMICCOM Electronics has a total shareholder equity of NT$1.1B and total debt of NT$96.9M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$1.3B and NT$163.6M respectively.
Key information
8.6%
Debt to equity ratio
NT$96.88m
Debt
Interest coverage ratio | n/a |
Cash | NT$160.47m |
Equity | NT$1.12b |
Total liabilities | NT$163.56m |
Total assets | NT$1.29b |
Financial Position Analysis
Short Term Liabilities: 5272's short term assets (NT$364.3M) exceed its short term liabilities (NT$63.8M).
Long Term Liabilities: 5272's short term assets (NT$364.3M) 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 14.1% to 8.6% over the past 5 years.
Debt Coverage: 5272's debt is well covered by operating cash flow (28.3%).
Interest Coverage: Insufficient data to determine if 5272's interest payments on its debt are well covered by EBIT.