Arizon RFID Technology (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
Arizon RFID Technology (Cayman) has a total shareholder equity of NT$5.8B and total debt of NT$690.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are NT$7.6B and NT$1.8B respectively. Arizon RFID Technology (Cayman)'s EBIT is NT$766.5M making its interest coverage ratio -7.6. It has cash and short-term investments of NT$2.6B.
Key information
11.9%
Debt to equity ratio
NT$690.00m
Debt
| Interest coverage ratio | -7.6x |
| Cash | NT$2.60b |
| Equity | NT$5.80b |
| Total liabilities | NT$1.83b |
| Total assets | NT$7.64b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Arizon RFID Technology (Cayman) (TWSE:6863) Is Well Worth Watching
Oct 29
Arizon RFID Technology (Cayman) (TWSE:6863) Hasn't Managed To Accelerate Its Returns
Sep 17Solid Earnings May Not Tell The Whole Story For Arizon RFID Technology (Cayman) (TWSE:6863)
Aug 21Arizon RFID Technology (Cayman)'s (TWSE:6863) Dividend Will Be Increased To NT$3.00
Jul 22Arizon RFID Technology (Cayman) (TWSE:6863) Is Increasing Its Dividend To NT$3.00
Jul 01This Analyst Just Wrote A Brand New Outlook For Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Business
Jun 30Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Shareholders Might Be Looking For Exit
May 10Financial Position Analysis
Short Term Liabilities: 6863's short term assets (NT$5.1B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 6863's short term assets (NT$5.1B) exceed its long term liabilities (NT$109.9M).
Debt to Equity History and Analysis
Debt Level: 6863 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6863's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6863's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 6863 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 | 2024/12/22 00:49 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
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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
Arizon RFID Technology (Cayman) Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Youxi Lin | KGI Securities Co. Ltd. |