Advanced Wireless & Antenna Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Wireless & Antenna has a total shareholder equity of NT$307.2M and total debt of NT$121.0M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are NT$736.5M and NT$429.3M respectively. Advanced Wireless & Antenna's EBIT is NT$12.2M making its interest coverage ratio 3.5. It has cash and short-term investments of NT$96.0M.
Key information
39.4%
Debt to equity ratio
NT$120.99m
Debt
Interest coverage ratio | 3.5x |
Cash | NT$96.02m |
Equity | NT$307.16m |
Total liabilities | NT$429.33m |
Total assets | NT$736.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6818's short term assets (NT$580.3M) exceed its short term liabilities (NT$380.9M).
Long Term Liabilities: 6818's short term assets (NT$580.3M) exceed its long term liabilities (NT$48.5M).
Debt to Equity History and Analysis
Debt Level: 6818's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 6818's debt to equity ratio has reduced from 161.9% to 39.4% over the past 5 years.
Debt Coverage: 6818's debt is well covered by operating cash flow (80.4%).
Interest Coverage: 6818's interest payments on its debt are well covered by EBIT (3.5x coverage).