Advanced Wireless & Antenna Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Wireless & Antenna has a total shareholder equity of NT$348.4M and total debt of NT$124.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are NT$831.1M and NT$482.6M respectively. Advanced Wireless & Antenna's EBIT is NT$57.0M making its interest coverage ratio 28.1. It has cash and short-term investments of NT$86.7M.
Key information
35.6%
Debt to equity ratio
NT$124.17m
Debt
| Interest coverage ratio | 28.1x |
| Cash | NT$86.71m |
| Equity | NT$348.42m |
| Total liabilities | NT$482.64m |
| Total assets | NT$831.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6818's short term assets (NT$665.5M) exceed its short term liabilities (NT$446.1M).
Long Term Liabilities: 6818's short term assets (NT$665.5M) exceed its long term liabilities (NT$36.5M).
Debt to Equity History and Analysis
Debt Level: 6818's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 6818's debt to equity ratio has reduced from 119.1% to 35.6% over the past 5 years.
Debt Coverage: 6818's debt is well covered by operating cash flow (31.1%).
Interest Coverage: 6818's interest payments on its debt are well covered by EBIT (28.1x coverage).