Adlink Technology Balance Sheet Health

Financial Health criteria checks 2/6

Adlink Technology has a total shareholder equity of NT$5.2B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are NT$12.1B and NT$7.0B respectively.

Key information

86.8%

Debt to equity ratio

NT$4.48b

Debt

Interest coverage ration/a
CashNT$1.85b
EquityNT$5.16b
Total liabilitiesNT$6.98b
Total assetsNT$12.14b

Recent financial health updates

Recent updates

Returns On Capital At Adlink Technology (TWSE:6166) Paint A Concerning Picture

Aug 07
Returns On Capital At Adlink Technology (TWSE:6166) Paint A Concerning Picture

Adlink Technology (TWSE:6166) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Jun 24
Adlink Technology (TWSE:6166) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Adlink Technology Inc.'s (TWSE:6166) 36% Share Price Surge Not Quite Adding Up

May 28
Adlink Technology Inc.'s (TWSE:6166) 36% Share Price Surge Not Quite Adding Up

Adlink Technology (TWSE:6166) Has A Somewhat Strained Balance Sheet

Apr 16
Adlink Technology (TWSE:6166) Has A Somewhat Strained Balance Sheet

Adlink Technology's (TWSE:6166) Problems Go Beyond Weak Profit

Mar 21
Adlink Technology's (TWSE:6166) Problems Go Beyond Weak Profit

Financial Position Analysis

Short Term Liabilities: 6166's short term assets (NT$6.7B) exceed its short term liabilities (NT$4.4B).

Long Term Liabilities: 6166's short term assets (NT$6.7B) exceed its long term liabilities (NT$2.6B).


Debt to Equity History and Analysis

Debt Level: 6166's net debt to equity ratio (51%) is considered high.

Reducing Debt: 6166's debt to equity ratio has increased from 19.8% to 86.8% over the past 5 years.

Debt Coverage: 6166's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: Insufficient data to determine if 6166's interest payments on its debt are well covered by EBIT.


Balance Sheet


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