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 ratio | n/a |
Cash | NT$1.85b |
Equity | NT$5.16b |
Total liabilities | NT$6.98b |
Total assets | NT$12.14b |
Recent financial health updates
Recent updates
Returns On Capital At Adlink Technology (TWSE:6166) Paint A Concerning Picture
Aug 07Adlink Technology (TWSE:6166) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jun 24Adlink Technology Inc.'s (TWSE:6166) 36% Share Price Surge Not Quite Adding Up
May 28Adlink Technology (TWSE:6166) Has A Somewhat Strained Balance Sheet
Apr 16Adlink Technology's (TWSE:6166) Problems Go Beyond Weak Profit
Mar 21Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 17:40 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Adlink Technology Inc. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Changrong Chen | Capital Securities Corporation |
Junhong Pan | CGS International |
Leonne Chen | CL Securities Taiwan Company Limited |