AIC Balance Sheet Health
Financial Health criteria checks 5/6
AIC has a total shareholder equity of NT$2.8B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are NT$6.9B and NT$4.1B respectively. AIC's EBIT is NT$1.2B making its interest coverage ratio 318.3. It has cash and short-term investments of NT$1.6B.
Key information
40.8%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | 318.3x |
| Cash | NT$1.62b |
| Equity | NT$2.82b |
| Total liabilities | NT$4.07b |
| Total assets | NT$6.89b |
Recent financial health updates
AIC (GTSM:3693) Seems To Use Debt Quite Sensibly
Mar 04
Here's Why AIC (GTSM:3693) Can Manage Its Debt Responsibly
Nov 19Recent updates
Some Investors May Be Worried About AIC's (GTSM:3693) Returns On Capital
Apr 30Is AIC Inc. (GTSM:3693) The Right Choice For A Smart Dividend Investor?
Apr 12AIC (GTSM:3693) Seems To Use Debt Quite Sensibly
Mar 04How Much Did AIC's(GTSM:3693) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 06Returns On Capital Tell Us A Lot About AIC (GTSM:3693)
Jan 11
Does The Market Have A Low Tolerance For AIC Inc.'s (GTSM:3693) Mixed Fundamentals?
Dec 15Here's Why AIC (GTSM:3693) Can Manage Its Debt Responsibly
Nov 19Financial Position Analysis
Short Term Liabilities: 3693's short term assets (NT$5.2B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 3693's short term assets (NT$5.2B) exceed its long term liabilities (NT$178.6M).
Debt to Equity History and Analysis
Debt Level: 3693 has more cash than its total debt.
Reducing Debt: 3693's debt to equity ratio has increased from 24.3% to 40.8% over the past 5 years.
Debt Coverage: 3693's debt is well covered by operating cash flow (153.9%).
Interest Coverage: 3693's interest payments on its debt are well covered by EBIT (318.3x coverage).