ATW Technology Balance Sheet Health
Financial Health criteria checks 5/6
ATW Technology has a total shareholder equity of NT$1.6B and total debt of NT$33.3M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$1.7B and NT$66.0M respectively.
Key information
2.1%
Debt to equity ratio
NT$33.25m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$902.97m |
| Equity | NT$1.62b |
| Total liabilities | NT$66.03m |
| Total assets | NT$1.69b |
Financial Position Analysis
Short Term Liabilities: 8097's short term assets (NT$982.1M) exceed its short term liabilities (NT$35.4M).
Long Term Liabilities: 8097's short term assets (NT$982.1M) exceed its long term liabilities (NT$30.7M).
Debt to Equity History and Analysis
Debt Level: 8097 has more cash than its total debt.
Reducing Debt: 8097's debt to equity ratio has reduced from 61.9% to 2.1% over the past 5 years.
Debt Coverage: 8097's debt is well covered by operating cash flow (544.8%).
Interest Coverage: Insufficient data to determine if 8097's interest payments on its debt are well covered by EBIT.