Aopen Balance Sheet Health
Financial Health criteria checks 6/6
Aopen has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.8B and NT$1.4B respectively. Aopen's EBIT is NT$165.1M making its interest coverage ratio -9.1. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -9.1x |
Cash | NT$1.17b |
Equity | NT$1.41b |
Total liabilities | NT$1.37b |
Total assets | NT$2.78b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3046's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 3046's short term assets (NT$2.4B) exceed its long term liabilities (NT$72.8M).
Debt to Equity History and Analysis
Debt Level: 3046 is debt free.
Reducing Debt: 3046 has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: 3046 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3046 has no debt, therefore coverage of interest payments is not a concern.