Auden Techno Balance Sheet Health
Financial Health criteria checks 5/6
Auden Techno has a total shareholder equity of NT$2.1B and total debt of NT$554.2M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are NT$3.5B and NT$1.4B respectively. Auden Techno's EBIT is NT$157.0M making its interest coverage ratio -24. It has cash and short-term investments of NT$1.3B.
Key information
26.9%
Debt to equity ratio
NT$554.24m
Debt
| Interest coverage ratio | -24x |
| Cash | NT$1.27b |
| Equity | NT$2.06b |
| Total liabilities | NT$1.40b |
| Total assets | NT$3.46b |
Recent financial health updates
Recent updates
Is Auden Techno (TWSE:3138) Using Too Much Debt?
Aug 06
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 29
Financial 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$168.7M).
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 2.9% to 26.9% over the past 5 years.
Debt Coverage: 3138's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 3138 earns more interest than it pays, so coverage of interest payments is not a concern.