AAEON Technology Balance Sheet Health
Financial Health criteria checks 5/6
AAEON Technology has a total shareholder equity of NT$12.1B and total debt of NT$172.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are NT$14.4B and NT$2.3B respectively. AAEON Technology's EBIT is NT$1.0B making its interest coverage ratio -12.5. It has cash and short-term investments of NT$4.8B.
Key information
1.4%
Debt to equity ratio
NT$171.98m
Debt
| Interest coverage ratio | -12.5x |
| Cash | NT$4.83b |
| Equity | NT$12.12b |
| Total liabilities | NT$2.26b |
| Total assets | NT$14.38b |
Recent financial health updates
Recent updates
AAEON Technology Inc.'s (TWSE:6579) Share Price Could Signal Some Risk
Apr 16
Will AAEON Technology (TPE:6579) Multiply In Value Going Forward?
Mar 19Calculating The Fair Value Of AAEON Technology Inc. (TPE:6579)
Mar 04What Type Of Shareholders Make Up AAEON Technology Inc.'s (TPE:6579) Share Registry?
Feb 16AAEON Technology's (TPE:6579) Shareholders Are Down 22% On Their Shares
Jan 28AAEON Technology (TPE:6579) Seems To Use Debt Rather Sparingly
Jan 13Are Dividend Investors Making A Mistake With AAEON Technology Inc. (TPE:6579)?
Dec 29AAEON Technology Inc.'s (TPE:6579) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 11Is AAEON Technology (TPE:6579) Likely To Turn Things Around?
Nov 26Financial Position Analysis
Short Term Liabilities: 6579's short term assets (NT$7.4B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 6579's short term assets (NT$7.4B) exceed its long term liabilities (NT$558.8M).
Debt to Equity History and Analysis
Debt Level: 6579 has more cash than its total debt.
Reducing Debt: 6579's debt to equity ratio has increased from 0.8% to 1.4% over the past 5 years.
Debt Coverage: 6579's debt is well covered by operating cash flow (1201.8%).
Interest Coverage: 6579 earns more interest than it pays, so coverage of interest payments is not a concern.