ATW Technology Balance Sheet Health
Financial Health criteria checks 4/6
ATW Technology has a total shareholder equity of NT$1.4B and total debt of NT$58.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are NT$1.6B and NT$179.0M respectively.
Key information
4.1%
Debt to equity ratio
NT$58.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$514.22m |
| Equity | NT$1.42b |
| Total liabilities | NT$179.04m |
| Total assets | NT$1.60b |
Financial Position Analysis
Short Term Liabilities: 8097's short term assets (NT$707.9M) exceed its short term liabilities (NT$82.8M).
Long Term Liabilities: 8097's short term assets (NT$707.9M) exceed its long term liabilities (NT$96.3M).
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 72% to 4.1% over the past 5 years.
Debt Coverage: 8097's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if 8097's interest payments on its debt are well covered by EBIT.