Aker Technology Balance Sheet Health
Financial Health criteria checks 5/6
Aker Technology has a total shareholder equity of NT$676.3M and total debt of NT$80.3M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are NT$868.6M and NT$192.3M respectively. Aker Technology's EBIT is NT$8.5M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$101.7M.
Key information
11.9%
Debt to equity ratio
NT$80.28m
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$101.74m |
| Equity | NT$676.27m |
| Total liabilities | NT$192.31m |
| Total assets | NT$868.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6174's short term assets (NT$463.8M) exceed its short term liabilities (NT$143.5M).
Long Term Liabilities: 6174's short term assets (NT$463.8M) exceed its long term liabilities (NT$48.8M).
Debt to Equity History and Analysis
Debt Level: 6174 has more cash than its total debt.
Reducing Debt: 6174's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: 6174's debt is well covered by operating cash flow (78.8%).
Interest Coverage: 6174 earns more interest than it pays, so coverage of interest payments is not a concern.