Arcadyan Technology Balance Sheet Health
Financial Health criteria checks 6/6
Arcadyan Technology has a total shareholder equity of NT$14.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$42.7B and NT$28.6B respectively. Arcadyan Technology's EBIT is NT$3.2B making its interest coverage ratio -34.9. It has cash and short-term investments of NT$10.6B.
Key information
8.6%
Debt to equity ratio
NT$1.21b
Debt
| Interest coverage ratio | -34.9x |
| Cash | NT$10.59b |
| Equity | NT$14.09b |
| Total liabilities | NT$28.63b |
| Total assets | NT$42.72b |
Recent financial health updates
Arcadyan Technology (TPE:3596) Has A Rock Solid Balance Sheet
Mar 23
These 4 Measures Indicate That Arcadyan Technology (TPE:3596) Is Using Debt Safely
Dec 21
Recent updates
Estimating The Fair Value Of Arcadyan Technology Corporation (TWSE:3596)
Apr 12Arcadyan Technology Corporation's (TWSE:3596) Business And Shares Still Trailing The Market
Mar 28Are Investors Undervaluing Arcadyan Technology Corporation (TPE:3596) By 25%?
Apr 07Arcadyan Technology (TPE:3596) Has A Rock Solid Balance Sheet
Mar 23Is Arcadyan Technology Corporation (TPE:3596) A Good Fit For Your Dividend Portfolio?
Mar 08Could The Market Be Wrong About Arcadyan Technology Corporation (TPE:3596) Given Its Attractive Financial Prospects?
Feb 09Did You Participate In Any Of Arcadyan Technology's (TPE:3596) Fantastic 210% Return ?
Jan 22Can Arcadyan Technology (TPE:3596) Continue To Grow Its Returns On Capital?
Jan 05These 4 Measures Indicate That Arcadyan Technology (TPE:3596) Is Using Debt Safely
Dec 21Here's What You Should Know About Arcadyan Technology Corporation's (TPE:3596) 4.8% Dividend Yield
Dec 07Is There More To The Story Than Arcadyan Technology's (TPE:3596) Earnings Growth?
Nov 22Financial Position Analysis
Short Term Liabilities: 3596's short term assets (NT$35.4B) exceed its short term liabilities (NT$28.5B).
Long Term Liabilities: 3596's short term assets (NT$35.4B) exceed its long term liabilities (NT$150.0M).
Debt to Equity History and Analysis
Debt Level: 3596 has more cash than its total debt.
Reducing Debt: 3596's debt to equity ratio has reduced from 13.9% to 8.6% over the past 5 years.
Debt Coverage: 3596's debt is well covered by operating cash flow (711.6%).
Interest Coverage: 3596 earns more interest than it pays, so coverage of interest payments is not a concern.