Analog Integrations Balance Sheet Health
Financial Health criteria checks 6/6
Analog Integrations has a total shareholder equity of NT$1.4B and total debt of NT$115.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$2.1B and NT$643.9M respectively. Analog Integrations's EBIT is NT$537.4M making its interest coverage ratio -49.3. It has cash and short-term investments of NT$816.5M.
Key information
8.0%
Debt to equity ratio
NT$115.00m
Debt
| Interest coverage ratio | -49.3x |
| Cash | NT$816.52m |
| Equity | NT$1.43b |
| Total liabilities | NT$643.94m |
| Total assets | NT$2.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6291's short term assets (NT$1.8B) exceed its short term liabilities (NT$607.0M).
Long Term Liabilities: 6291's short term assets (NT$1.8B) exceed its long term liabilities (NT$37.0M).
Debt to Equity History and Analysis
Debt Level: 6291 has more cash than its total debt.
Reducing Debt: 6291's debt to equity ratio has reduced from 95.1% to 8% over the past 5 years.
Debt Coverage: 6291's debt is well covered by operating cash flow (193.3%).
Interest Coverage: 6291 earns more interest than it pays, so coverage of interest payments is not a concern.