ASPEED Technology Balance Sheet Health
Financial Health criteria checks 6/6
ASPEED Technology has a total shareholder equity of NT$4.7B and total debt of NT$550.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$7.0B and NT$2.2B respectively. ASPEED Technology's EBIT is NT$2.3B making its interest coverage ratio -36.6. It has cash and short-term investments of NT$3.5B.
Key information
11.6%
Debt to equity ratio
NT$550.00m
Debt
| Interest coverage ratio | -36.6x |
| Cash | NT$3.48b |
| Equity | NT$4.72b |
| Total liabilities | NT$2.24b |
| Total assets | NT$6.96b |
Recent financial health updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on ASPEED Technology Inc. (GTSM:5274)
Mar 05
Why You Should Care About ASPEED Technology's (GTSM:5274) Strong Returns On Capital
Feb 15
Does ASPEED Technology (GTSM:5274) Have A Healthy Balance Sheet?
Jan 14Does ASPEED Technology (GTSM:5274) Deserve A Spot On Your Watchlist?
Dec 28Shareholders of ASPEED Technology (GTSM:5274) Must Be Delighted With Their 441% Total Return
Dec 13Are Strong Financial Prospects The Force That Is Driving The Momentum In ASPEED Technology Inc.'s GTSM:5274) Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: 5274's short term assets (NT$5.6B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 5274's short term assets (NT$5.6B) exceed its long term liabilities (NT$186.9M).
Debt to Equity History and Analysis
Debt Level: 5274 has more cash than its total debt.
Reducing Debt: 5274's debt to equity ratio has reduced from 14.6% to 11.6% over the past 5 years.
Debt Coverage: 5274's debt is well covered by operating cash flow (353.3%).
Interest Coverage: 5274 earns more interest than it pays, so coverage of interest payments is not a concern.