Arch Meter Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Arch Meter has a total shareholder equity of NT$821.0M and total debt of NT$938.9M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are NT$2.2B and NT$1.4B respectively. Arch Meter's EBIT is NT$202.5M making its interest coverage ratio 14. It has cash and short-term investments of NT$391.4M.

Anahtar bilgiler

114.4%

Borç/özkaynak oranı

NT$938.87m

Borç

Faiz karşılama oranı14x
NakitNT$391.36m
EşitlikNT$820.96m
Toplam yükümlülüklerNT$1.35b
Toplam varlıklarNT$2.17b

Son finansal sağlık güncellemeleri

Recent updates

Arch Meter's (TWSE:4588) Earnings Are Built On Soft Foundations

Aug 20
Arch Meter's (TWSE:4588) Earnings Are Built On Soft Foundations

Arch Meter (TWSE:4588) Has A Pretty Healthy Balance Sheet

Aug 07
Arch Meter (TWSE:4588) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4588's short term assets (NT$1.2B) exceed its short term liabilities (NT$748.4M).

Uzun Vadeli Yükümlülükler: 4588's short term assets (NT$1.2B) exceed its long term liabilities (NT$602.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4588's net debt to equity ratio (66.7%) is considered high.

Borcun Azaltılması: Insufficient data to determine if 4588's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 4588's debt is not well covered by operating cash flow (14.2%).

Faiz Kapsamı: 4588's interest payments on its debt are well covered by EBIT (14x coverage).


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