ARBOR Technology Balance Sheet Health
Financial Health criteria checks 6/6
ARBOR Technology has a total shareholder equity of NT$2.2B and total debt of NT$830.5M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are NT$3.3B and NT$1.2B respectively. ARBOR Technology's EBIT is NT$65.8M making its interest coverage ratio -6.1. It has cash and short-term investments of NT$712.1M.
Key information
38.1%
Debt to equity ratio
NT$830.47m
Debt
| Interest coverage ratio | -6.1x |
| Cash | NT$712.07m |
| Equity | NT$2.18b |
| Total liabilities | NT$1.16b |
| Total assets | NT$3.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3594's short term assets (NT$2.1B) exceed its short term liabilities (NT$754.4M).
Long Term Liabilities: 3594's short term assets (NT$2.1B) exceed its long term liabilities (NT$405.8M).
Debt to Equity History and Analysis
Debt Level: 3594's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 3594's debt to equity ratio has reduced from 65.6% to 38.1% over the past 5 years.
Debt Coverage: 3594's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 3594 earns more interest than it pays, so coverage of interest payments is not a concern.