Auden Techno Balance Sheet Health
Financial Health criteria checks 5/6
Auden Techno has a total shareholder equity of NT$2.0B and total debt of NT$553.4M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are NT$3.4B and NT$1.4B respectively. Auden Techno's EBIT is NT$170.0M making its interest coverage ratio -57. It has cash and short-term investments of NT$1.5B.
Key information
27.5%
Debt to equity ratio
NT$553.40m
Debt
Interest coverage ratio | -57x |
Cash | NT$1.51b |
Equity | NT$2.01b |
Total liabilities | NT$1.41b |
Total assets | NT$3.42b |
Recent financial health updates
No updates
Recent updates
Auden Techno's (TWSE:3138) Anemic Earnings Might Be Worse Than You Think
Mar 28Is Now The Time To Look At Buying Auden Techno Corp. (TPE:3138)?
Apr 29Is Now The Time To Look At Buying Auden Techno Corp. (TPE:3138)?
Jan 18Are Robust Financials Driving The Recent Rally In Auden Techno Corp.'s (TPE:3138) Stock?
Dec 20Why Auden Techno Corp. (GTSM:3138) Should Be In Your Dividend Portfolio
Nov 29Financial Position Analysis
Short Term Liabilities: 3138's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 3138's short term assets (NT$2.4B) exceed its long term liabilities (NT$171.8M).
Debt to Equity History and Analysis
Debt Level: 3138 has more cash than its total debt.
Reducing Debt: 3138's debt to equity ratio has increased from 3.2% to 27.5% over the past 5 years.
Debt Coverage: 3138's debt is well covered by operating cash flow (27.7%).
Interest Coverage: 3138 earns more interest than it pays, so coverage of interest payments is not a concern.