AimCore Technology Balance Sheet Health
Financial Health criteria checks 5/6
AimCore Technology has a total shareholder equity of NT$2.5B and total debt of NT$600.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NT$3.4B and NT$859.2M respectively. AimCore Technology's EBIT is NT$4.0M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$991.8M.
Key information
24.0%
Debt to equity ratio
NT$600.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | NT$991.85m |
| Equity | NT$2.50b |
| Total liabilities | NT$859.18m |
| Total assets | NT$3.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3615's short term assets (NT$1.6B) exceed its short term liabilities (NT$428.2M).
Long Term Liabilities: 3615's short term assets (NT$1.6B) exceed its long term liabilities (NT$431.0M).
Debt to Equity History and Analysis
Debt Level: 3615 has more cash than its total debt.
Reducing Debt: 3615's debt to equity ratio has reduced from 24.5% to 24% over the past 5 years.
Debt Coverage: 3615's debt is well covered by operating cash flow (25%).
Interest Coverage: 3615's interest payments on its debt are not well covered by EBIT (1.1x coverage).