ARBOR Technology Balance Sheet Health
Financial Health criteria checks 5/6
ARBOR Technology has a total shareholder equity of NT$2.2B and total debt of NT$931.5M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are NT$3.4B and NT$1.2B respectively. ARBOR Technology's EBIT is NT$58.5M making its interest coverage ratio -6.3. It has cash and short-term investments of NT$734.2M.
Key information
42.3%
Debt to equity ratio
NT$931.52m
Debt
| Interest coverage ratio | -6.3x |
| Cash | NT$734.18m |
| Equity | NT$2.20b |
| Total liabilities | NT$1.22b |
| Total assets | NT$3.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3594's short term assets (NT$2.2B) exceed its short term liabilities (NT$833.4M).
Long Term Liabilities: 3594's short term assets (NT$2.2B) exceed its long term liabilities (NT$391.6M).
Debt to Equity History and Analysis
Debt Level: 3594's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 3594's debt to equity ratio has reduced from 65.8% to 42.3% over the past 5 years.
Debt Coverage: 3594's debt is not well covered by operating cash flow (19%).
Interest Coverage: 3594 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:08 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ARBOR Technology Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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