ASPEED Technology Balance Sheet Health
Financial Health criteria checks 6/6
ASPEED Technology has a total shareholder equity of NT$3.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.5B and NT$710.3M respectively. ASPEED Technology's EBIT is NT$1.1B making its interest coverage ratio -14.8. It has cash and short-term investments of NT$2.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -14.8x |
| Cash | NT$1.98b |
| Equity | NT$3.83b |
| Total liabilities | NT$710.27m |
| Total assets | NT$4.54b |
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$3.4B) exceed its short term liabilities (NT$679.5M).
Long Term Liabilities: 5274's short term assets (NT$3.4B) exceed its long term liabilities (NT$30.7M).
Debt to Equity History and Analysis
Debt Level: 5274 is debt free.
Reducing Debt: 5274 had no debt 5 years ago.
Debt Coverage: 5274 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5274 has no debt, therefore coverage of interest payments is not a concern.