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 -2.8. It has cash and short-term investments of NT$541.0M.

Key information

7.7%

Debt to equity ratio

NT$115.00m

Debt

Interest coverage ratio-2.8x
CashNT$540.96m
EquityNT$1.49b
Total liabilitiesNT$540.50m
Total assetsNT$2.03b

Recent financial health updates

Recent updates

Aurotek Corporation (TWSE:6215) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Dec 19
Aurotek Corporation (TWSE:6215) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 14:17
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

Aurotek Corporation is covered by 0 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.

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