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$892.8M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are NT$3.4B and NT$1.2B respectively. ARBOR Technology's EBIT is NT$61.4M making its interest coverage ratio -7.1. It has cash and short-term investments of NT$896.4M.
Key information
40.5%
Debt to equity ratio
NT$892.82m
Debt
| Interest coverage ratio | -7.1x |
| Cash | NT$896.36m |
| 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 has more cash than its total debt.
Reducing Debt: 3594's debt to equity ratio has reduced from 65.8% to 40.5% over the past 5 years.
Debt Coverage: 3594's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 3594 earns more interest than it pays, so coverage of interest payments is not a concern.