Arch Meter Balance Sheet Health
Financial Health criteria checks 4/6
Arch Meter has a total shareholder equity of NT$631.5M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 165.3%. Its total assets and total liabilities are NT$1.9B and NT$1.2B respectively. Arch Meter's EBIT is NT$207.0M making its interest coverage ratio 17.9. It has cash and short-term investments of NT$256.5M.
Key information
165.3%
Debt to equity ratio
NT$1.04b
Debt
Interest coverage ratio | 17.9x |
Cash | NT$256.48m |
Equity | NT$631.53m |
Total liabilities | NT$1.24b |
Total assets | NT$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4588's short term assets (NT$907.6M) exceed its short term liabilities (NT$639.5M).
Long Term Liabilities: 4588's short term assets (NT$907.6M) exceed its long term liabilities (NT$604.0M).
Debt to Equity History and Analysis
Debt Level: 4588's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: Insufficient data to determine if 4588's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4588's debt is well covered by operating cash flow (26.4%).
Interest Coverage: 4588's interest payments on its debt are well covered by EBIT (17.9x coverage).