Azion Balance Sheet Health
Financial Health criteria checks 5/6
Azion has a total shareholder equity of NT$547.1M and total debt of NT$198.2M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are NT$1.2B and NT$673.7M respectively. Azion's EBIT is NT$94.3M making its interest coverage ratio -34.2. It has cash and short-term investments of NT$364.3M.
Key information
36.2%
Debt to equity ratio
NT$198.22m
Debt
Interest coverage ratio | -34.2x |
Cash | NT$364.31m |
Equity | NT$547.13m |
Total liabilities | NT$673.72m |
Total assets | NT$1.22b |
Recent financial health updates
Is Azion (GTSM:6148) A Risky Investment?
Mar 22We 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 30Financial Position Analysis
Short Term Liabilities: 6148's short term assets (NT$808.3M) exceed its short term liabilities (NT$573.0M).
Long Term Liabilities: 6148's short term assets (NT$808.3M) exceed its long term liabilities (NT$100.8M).
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 increased from 32.5% to 36.2% over the past 5 years.
Debt Coverage: 6148's debt is well covered by operating cash flow (72%).
Interest Coverage: 6148 earns more interest than it pays, so coverage of interest payments is not a concern.