Azion Balance Sheet Health
Financial Health criteria checks 6/6
Azion has a total shareholder equity of NT$591.1M and total debt of NT$220.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are NT$1.2B and NT$622.6M respectively. Azion's EBIT is NT$85.2M making its interest coverage ratio -29.8. It has cash and short-term investments of NT$389.6M.
Key information
37.3%
Debt to equity ratio
NT$220.71m
Debt
| Interest coverage ratio | -29.8x |
| Cash | NT$389.56m |
| Equity | NT$591.08m |
| Total liabilities | NT$622.55m |
| Total assets | NT$1.21b |
Recent financial health updates
Is Azion (GTSM:6148) A Risky Investment?
Mar 22
We Think Azion (GTSM:6148) Can Manage Its Debt With Ease
Dec 21Recent updates
There's Been No Shortage Of Growth Recently For Azion's (GTSM:6148) Returns On Capital
Apr 22Is Azion (GTSM:6148) A Risky Investment?
Mar 22Azion Corporation (GTSM:6148) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 02Should Azion Corporation (GTSM:6148) Be Part Of Your Dividend Portfolio?
Feb 08How Well Is Azion (GTSM:6148) Allocating Its Capital?
Jan 18We Think Azion (GTSM:6148) Can Manage Its Debt With Ease
Dec 21Azion Corporation's (GTSM:6148) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 30
Financial Position Analysis
Short Term Liabilities: 6148's short term assets (NT$848.4M) exceed its short term liabilities (NT$533.7M).
Long Term Liabilities: 6148's short term assets (NT$848.4M) exceed its long term liabilities (NT$88.9M).
Debt to Equity History and Analysis
Debt Level: 6148 has more cash than its total debt.
Reducing Debt: 6148's debt to equity ratio has reduced from 64% to 37.3% over the past 5 years.
Debt Coverage: 6148's debt is well covered by operating cash flow (31.1%).
Interest Coverage: 6148 earns more interest than it pays, so coverage of interest payments is not a concern.