Arlitech Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Arlitech Electronic has a total shareholder equity of NT$776.7M and total debt of NT$266.6M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are NT$1.3B and NT$502.8M respectively. Arlitech Electronic's EBIT is NT$19.7M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$458.2M.
Key information
34.3%
Debt to equity ratio
NT$266.65m
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$458.17m |
| Equity | NT$776.66m |
| Total liabilities | NT$502.77m |
| Total assets | NT$1.28b |
Recent financial health updates
Arlitech Electronic (GTSM:6432) Seems To Use Debt Rather Sparingly
Apr 30
These 4 Measures Indicate That Arlitech Electronic (GTSM:6432) Is Using Debt Reasonably Well
Jan 11
Recent updates
Arlitech Electronic (GTSM:6432) Seems To Use Debt Rather Sparingly
Apr 30Should Arlitech Electronic Corp. (GTSM:6432) Be Part Of Your Dividend Portfolio?
Apr 07We're Watching These Trends At Arlitech Electronic (GTSM:6432)
Mar 17Has Arlitech Electronic Corp.'s (GTSM:6432) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 23We're Not So Sure You Should Rely on Arlitech Electronic's (GTSM:6432) Statutory Earnings
Feb 03These 4 Measures Indicate That Arlitech Electronic (GTSM:6432) Is Using Debt Reasonably Well
Jan 11Does Arlitech Electronic Corp. (GTSM:6432) Have A Place In Your Dividend Stock Portfolio?
Dec 22Should We Be Excited About The Trends Of Returns At Arlitech Electronic (GTSM:6432)?
Dec 04Financial Position Analysis
Short Term Liabilities: 6432's short term assets (NT$998.4M) exceed its short term liabilities (NT$469.7M).
Long Term Liabilities: 6432's short term assets (NT$998.4M) exceed its long term liabilities (NT$33.1M).
Debt to Equity History and Analysis
Debt Level: 6432 has more cash than its total debt.
Reducing Debt: 6432's debt to equity ratio has reduced from 43.4% to 34.3% over the past 5 years.
Debt Coverage: 6432's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6432 earns more interest than it pays, so coverage of interest payments is not a concern.