Asia Electronic Material Balance Sheet Health
Financial Health criteria checks 4/6
Asia Electronic Material has a total shareholder equity of NT$1.5B and total debt of NT$633.1M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are NT$2.6B and NT$1.1B respectively. Asia Electronic Material's EBIT is NT$81.6M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$449.0M.
Key information
41.7%
Debt to equity ratio
NT$633.07m
Debt
Interest coverage ratio | 3.3x |
Cash | NT$449.00m |
Equity | NT$1.52b |
Total liabilities | NT$1.13b |
Total assets | NT$2.64b |
Recent financial health updates
Recent updates
Asia Electronic Material Co., Ltd.'s (GTSM:4939) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 16Is Asia Electronic Material (GTSM:4939) A Future Multi-bagger?
Feb 16We Think Asia Electronic Material (GTSM:4939) Can Stay On Top Of Its Debt
Feb 01Three Things You Should Check Before Buying Asia Electronic Material Co., Ltd. (GTSM:4939) For Its Dividend
Jan 15Announcing: Asia Electronic Material (GTSM:4939) Stock Increased An Energizing 186% In The Last Five Years
Dec 31Is Asia Electronic Material Co., Ltd.'s (GTSM:4939) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 16Estimating The Fair Value Of Asia Electronic Material Co., Ltd. (GTSM:4939)
Dec 01Financial Position Analysis
Short Term Liabilities: 4939's short term assets (NT$1.5B) exceed its short term liabilities (NT$753.9M).
Long Term Liabilities: 4939's short term assets (NT$1.5B) exceed its long term liabilities (NT$371.7M).
Debt to Equity History and Analysis
Debt Level: 4939's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 4939's debt to equity ratio has increased from 39% to 41.7% over the past 5 years.
Debt Coverage: 4939's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 4939's interest payments on its debt are well covered by EBIT (3.3x coverage).