Aurotek Corporation

TWSE:6215 Stock Report

Market Cap: NT$5.0b

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$115.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$2.0B and NT$540.5M respectively. Aurotek's EBIT is NT$96.2M making its interest coverage ratio -2.5. It has cash and short-term investments of NT$541.7M.

Key information

7.7%

Debt to equity ratio

NT$115.00m

Debt

Interest coverage ratio-2.5x
CashNT$541.74m
EquityNT$1.49b
Total liabilitiesNT$540.50m
Total assetsNT$2.03b

Recent financial health updates

Aurotek (TPE:6215) Could Easily Take On More Debt

Mar 17
Aurotek (TPE:6215) Could Easily Take On More Debt

Is Aurotek (TPE:6215) Using Too Much Debt?

Dec 08
Is Aurotek (TPE:6215) Using Too Much Debt?

Recent updates

Returns On Capital At Aurotek (TWSE:6215) Have Stalled

Nov 14
Returns On Capital At Aurotek (TWSE:6215) Have Stalled

Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%

Sep 05
Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%

Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding Up

May 21
Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding Up

Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up

Apr 04
Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch Up

Aurotek (TPE:6215) Could Easily Take On More Debt

Mar 17
Aurotek (TPE:6215) Could Easily Take On More Debt

Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?

Feb 26
Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?

Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)

Feb 11
Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)

Will The ROCE Trend At Aurotek (TPE:6215) Continue?

Jan 27
Will The ROCE Trend At Aurotek (TPE:6215) Continue?

Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?

Jan 12
Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?

Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 28
Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Aurotek (TPE:6215) Using Too Much Debt?

Dec 08
Is Aurotek (TPE:6215) Using Too Much Debt?

Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?

Nov 20
Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?

Financial Position Analysis

Short Term Liabilities: 6215's short term assets (NT$1.4B) exceed its short term liabilities (NT$479.3M).

Long Term Liabilities: 6215's short term assets (NT$1.4B) exceed its long term liabilities (NT$61.2M).

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 40.6% to 7.7% over the past 5 years.

Debt Coverage: 6215's debt is well covered by operating cash flow (39.8%).

Interest Coverage: 6215 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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