Aurotek Balance Sheet Health
Financial Health criteria checks 6/6
Aurotek has a total shareholder equity of NT$1.5B and total debt of NT$20.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NT$1.8B and NT$318.8M respectively. Aurotek's EBIT is NT$22.3M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$552.7M.
Key information
1.3%
Debt to equity ratio
NT$20.00m
Debt
| Interest coverage ratio | -0.6x |
| Cash | NT$552.74m |
| Equity | NT$1.53b |
| Total liabilities | NT$318.77m |
| Total assets | NT$1.85b |
Recent financial health updates
Aurotek (TPE:6215) Could Easily Take On More Debt
Mar 17
Is Aurotek (TPE:6215) Using Too Much Debt?
Dec 08Recent updates
Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up
Apr 04Aurotek (TPE:6215) Could Easily Take On More Debt
Mar 17Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?
Feb 26Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)
Feb 11
Will The ROCE Trend At Aurotek (TPE:6215) Continue?
Jan 27Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?
Jan 12Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 28Is Aurotek (TPE:6215) Using Too Much Debt?
Dec 08Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?
Nov 20Financial Position Analysis
Short Term Liabilities: 6215's short term assets (NT$1.2B) exceed its short term liabilities (NT$273.6M).
Long Term Liabilities: 6215's short term assets (NT$1.2B) exceed its long term liabilities (NT$45.2M).
Debt to Equity History and Analysis
Debt Level: 6215 has more cash than its total debt.
Reducing Debt: 6215's debt to equity ratio has reduced from 54.2% to 1.3% over the past 5 years.
Debt Coverage: 6215's debt is well covered by operating cash flow (879.8%).
Interest Coverage: 6215 earns more interest than it pays, so coverage of interest payments is not a concern.