AIC Balance Sheet Health
Financial Health criteria checks 6/6
AIC has a total shareholder equity of NT$4.8B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$9.6B and NT$4.8B respectively. AIC's EBIT is NT$1.4B making its interest coverage ratio 183.1. It has cash and short-term investments of NT$3.0B.
Key information
23.8%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | 183.1x |
| Cash | NT$3.05b |
| Equity | NT$4.83b |
| Total liabilities | NT$4.75b |
| Total assets | NT$9.58b |
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$7.7B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3693's short term assets (NT$7.7B) exceed its long term liabilities (NT$249.8M).
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 reduced from 24.2% to 23.8% over the past 5 years.
Debt Coverage: 3693's debt is well covered by operating cash flow (103.7%).
Interest Coverage: 3693's interest payments on its debt are well covered by EBIT (183.1x coverage).