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$4.6B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are NT$12.6B and NT$7.4B respectively. Adlink Technology's EBIT is NT$60.1M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$1.8B.
Key information
87.6%
Debt to equity ratio
NT$4.60b
Debt
Interest coverage ratio | 0.8x |
Cash | NT$1.83b |
Equity | NT$5.24b |
Total liabilities | NT$7.36b |
Total assets | NT$12.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6166's short term assets (NT$7.1B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 6166's short term assets (NT$7.1B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 6166's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: 6166's debt to equity ratio has increased from 19.4% to 87.6% over the past 5 years.
Debt Coverage: 6166's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 6166's interest payments on its debt are not well covered by EBIT (0.8x coverage).