AAEON Technology Balance Sheet Health
Financial Health criteria checks 5/6
AAEON Technology has a total shareholder equity of NT$11.7B and total debt of NT$227.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$14.2B and NT$2.4B respectively. AAEON Technology's EBIT is NT$615.1M making its interest coverage ratio -4.2. It has cash and short-term investments of NT$4.8B.
Key information
1.9%
Debt to equity ratio
NT$227.18m
Debt
| Interest coverage ratio | -4.2x |
| Cash | NT$4.78b |
| Equity | NT$11.73b |
| Total liabilities | NT$2.45b |
| Total assets | NT$14.18b |
Recent financial health updates
Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt Responsibly
Sep 25
Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt Responsibly
Jun 03AAEON Technology (TPE:6579) Seems To Use Debt Rather Sparingly
Jan 13Recent updates
AAEON Technology Inc.'s (TWSE:6579) Popularity With Investors Is Under Threat From Overpricing
Dec 25AAEON Technology's (TWSE:6579) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt Responsibly
Sep 25AAEON Technology Inc.'s (TWSE:6579) Business Is Trailing The Market But Its Shares Aren't
Jul 30AAEON Technology (TWSE:6579) Has Some Way To Go To Become A Multi-Bagger
Jul 12Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt Responsibly
Jun 03AAEON Technology Inc.'s (TWSE:6579) Share Price Could Signal Some Risk
Apr 16Will 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$7.2B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 6579's short term assets (NT$7.2B) exceed its long term liabilities (NT$563.4M).
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 0.7% to 1.9% over the past 5 years.
Debt Coverage: 6579's debt is well covered by operating cash flow (448.1%).
Interest Coverage: 6579 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:28 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AAEON Technology Inc. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Chiatsen Lin | SinoPac Securities Investment Service |