Airoha Technology Balance Sheet Health
Financial Health criteria checks 6/6
Airoha Technology has a total shareholder equity of NT$16.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$20.0B and NT$3.6B respectively. Airoha Technology's EBIT is NT$1.0B making its interest coverage ratio -15.9. It has cash and short-term investments of NT$9.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -15.9x |
Cash | NT$9.54b |
Equity | NT$16.46b |
Total liabilities | NT$3.59b |
Total assets | NT$20.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6526's short term assets (NT$13.5B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 6526's short term assets (NT$13.5B) exceed its long term liabilities (NT$441.3M).
Debt to Equity History and Analysis
Debt Level: 6526 is debt free.
Reducing Debt: 6526 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: 6526 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6526 has no debt, therefore coverage of interest payments is not a concern.