Arch Meter Balance Sheet Health
Financial Health criteria checks 3/6
Arch Meter has a total shareholder equity of NT$821.0M and total debt of NT$938.9M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are NT$2.2B and NT$1.4B respectively. Arch Meter's EBIT is NT$202.5M making its interest coverage ratio 14. It has cash and short-term investments of NT$391.4M.
Key information
114.4%
Debt to equity ratio
NT$938.87m
Debt
| Interest coverage ratio | 14x |
| Cash | NT$391.36m |
| Equity | NT$820.96m |
| Total liabilities | NT$1.35b |
| Total assets | NT$2.17b |
Financial Position Analysis
Short Term Liabilities: 4588's short term assets (NT$1.2B) exceed its short term liabilities (NT$748.4M).
Long Term Liabilities: 4588's short term assets (NT$1.2B) exceed its long term liabilities (NT$602.7M).
Debt to Equity History and Analysis
Debt Level: 4588's net debt to equity ratio (66.7%) 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 not well covered by operating cash flow (14.2%).
Interest Coverage: 4588's interest payments on its debt are well covered by EBIT (14x coverage).