AimCore Technology Balance Sheet Health
Financial Health criteria checks 4/6
AimCore Technology has a total shareholder equity of NT$2.5B and total debt of NT$622.3M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are NT$3.4B and NT$906.2M respectively.
Key information
24.9%
Debt to equity ratio
NT$622.31m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.13b |
| Equity | NT$2.50b |
| Total liabilities | NT$906.22m |
| Total assets | NT$3.41b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3615's short term assets (NT$1.7B) exceed its short term liabilities (NT$448.9M).
Long Term Liabilities: 3615's short term assets (NT$1.7B) exceed its long term liabilities (NT$457.3M).
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 increased from 18.2% to 24.9% over the past 5 years.
Debt Coverage: 3615's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if 3615's interest payments on its debt are well covered by EBIT.