ARBOR Technology Balance Sheet Health
Financial Health criteria checks 6/6
ARBOR Technology has a total shareholder equity of NT$2.1B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are NT$3.6B and NT$1.5B respectively. ARBOR Technology's EBIT is NT$151.8M making its interest coverage ratio -89.5. It has cash and short-term investments of NT$775.4M.
Key information
52.3%
Debt to equity ratio
NT$1.12b
Debt
Interest coverage ratio | -89.5x |
Cash | NT$775.39m |
Equity | NT$2.15b |
Total liabilities | NT$1.48b |
Total assets | NT$3.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3594's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3594's short term assets (NT$2.4B) exceed its long term liabilities (NT$424.3M).
Debt to Equity History and Analysis
Debt Level: 3594's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 3594's debt to equity ratio has reduced from 62.6% to 52.3% over the past 5 years.
Debt Coverage: 3594's debt is well covered by operating cash flow (29%).
Interest Coverage: 3594 earns more interest than it pays, so coverage of interest payments is not a concern.