Ares International Balance Sheet Health
Financial Health criteria checks 6/6
Ares International has a total shareholder equity of NT$914.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$545.5M respectively. Ares International's EBIT is NT$101.5M making its interest coverage ratio -6.1. It has cash and short-term investments of NT$947.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.1x |
| Cash | NT$947.26m |
| Equity | NT$913.98m |
| Total liabilities | NT$545.50m |
| Total assets | NT$1.46b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Ares International (TPE:2471) Look Promising
Apr 23
Is Ares International Corp.'s (TPE:2471) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 11A Look At The Intrinsic Value Of Ares International Corp. (TPE:2471)
Feb 14What Can The Trends At Ares International (TPE:2471) Tell Us About Their Returns?
Jan 17Ares International Corp. (TPE:2471) Is Yielding 5.1% - But Is It A Buy?
Dec 27
Is Ares International Corp.'s (TPE:2471) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 06Financial Position Analysis
Short Term Liabilities: 2471's short term assets (NT$1.3B) exceed its short term liabilities (NT$430.7M).
Long Term Liabilities: 2471's short term assets (NT$1.3B) exceed its long term liabilities (NT$114.8M).
Debt to Equity History and Analysis
Debt Level: 2471 is debt free.
Reducing Debt: 2471 has not had any debt for past 5 years.
Debt Coverage: 2471 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2471 has no debt, therefore coverage of interest payments is not a concern.