AEWIN TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
AEWIN TechnologiesLtd has a total shareholder equity of NT$1.3B and total debt of NT$645.0M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are NT$2.4B and NT$1.2B respectively. AEWIN TechnologiesLtd's EBIT is NT$58.0M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$220.7M.
Key information
51.4%
Debt to equity ratio
NT$645.05m
Debt
Interest coverage ratio | 3.3x |
Cash | NT$220.69m |
Equity | NT$1.26b |
Total liabilities | NT$1.17b |
Total assets | NT$2.43b |
Recent financial health updates
These 4 Measures Indicate That AEWIN TechnologiesLtd (GTSM:3564) Is Using Debt Reasonably Well
Apr 07Recent updates
These 4 Measures Indicate That AEWIN TechnologiesLtd (GTSM:3564) Is Using Debt Reasonably Well
Apr 07Will AEWIN TechnologiesLtd (GTSM:3564) Multiply In Value Going Forward?
Mar 20Does AEWIN Technologies Co.,Ltd. (GTSM:3564) Have A Place In Your Dividend Stock Portfolio?
Feb 21Would Shareholders Who Purchased AEWIN TechnologiesLtd's (GTSM:3564) Stock Five Years Be Happy With The Share price Today?
Jan 31Could AEWIN Technologies Co.,Ltd.'s (GTSM:3564) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 10Returns On Capital At AEWIN TechnologiesLtd (GTSM:3564) Paint An Interesting Picture
Dec 19There's Reason For Concern Over AEWIN Technologies Co.,Ltd.'s (GTSM:3564) Price
Nov 28Financial Position Analysis
Short Term Liabilities: 3564's short term assets (NT$1.4B) exceed its short term liabilities (NT$748.2M).
Long Term Liabilities: 3564's short term assets (NT$1.4B) exceed its long term liabilities (NT$424.9M).
Debt to Equity History and Analysis
Debt Level: 3564's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 3564's debt to equity ratio has reduced from 85.9% to 51.4% over the past 5 years.
Debt Coverage: 3564's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 3564's interest payments on its debt are well covered by EBIT (3.3x coverage).