Apex Science & Engineering Corp.

Informe acción TWSE:3052

Capitalización de mercado: NT$2.6b

Salud financiera de hoja de balance de Apex Science & Engineering

Salud financiera controles de criterios 5/6

Apex Science & Engineering tiene un patrimonio de accionistas total de NT$3.3B y una deuda total de NT$3.3B, lo que sitúa su ratio deuda-patrimonio en 99.2%. Sus activos y pasivos totales son NT$7.6B y NT$4.3B respectivamente. El BAIT de Apex Science & Engineering es de NT$221.7M, por lo que su ratio de cobertura de intereses es de -11.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$239.6M.

Información clave

123.9%

Ratio deuda-patrimonio

NT$4.23b

Deuda

Ratio de cobertura de intereses-10.6x
EfectivoNT$237.30m
PatrimonioNT$3.42b
Total pasivoNT$6.45b
Activos totalesNT$9.87b

Actualizaciones recientes sobre salud financiera

Apex Science & Engineering (TPE:3052) Seems To Use Debt Quite Sensibly

Jan 19
Apex Science & Engineering (TPE:3052) Seems To Use Debt Quite Sensibly

Recent updates

Apex Science & Engineering's (TWSE:3052) Conservative Accounting Might Explain Soft Earnings

Mar 22
Apex Science & Engineering's (TWSE:3052) Conservative Accounting Might Explain Soft Earnings

Investors Aren't Buying Apex Science & Engineering Corp.'s (TPE:3052) Earnings

Apr 07
Investors Aren't Buying Apex Science & Engineering Corp.'s (TPE:3052) Earnings

Apex Science & Engineering Corp.'s (TPE:3052) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19
Apex Science & Engineering Corp.'s (TPE:3052) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

What Can The Trends At Apex Science & Engineering (TPE:3052) Tell Us About Their Returns?

Feb 26
What Can The Trends At Apex Science & Engineering (TPE:3052) Tell Us About Their Returns?

Is It Worth Buying Apex Science & Engineering Corp. (TPE:3052) For Its 4.1% Dividend Yield?

Feb 05
Is It Worth Buying Apex Science & Engineering Corp. (TPE:3052) For Its 4.1% Dividend Yield?

Apex Science & Engineering (TPE:3052) Seems To Use Debt Quite Sensibly

Jan 19
Apex Science & Engineering (TPE:3052) Seems To Use Debt Quite Sensibly

Did You Miss Apex Science & Engineering's (TPE:3052) 53% Share Price Gain?

Jan 01
Did You Miss Apex Science & Engineering's (TPE:3052) 53% Share Price Gain?

Is Apex Science & Engineering Corp.'s (TPE:3052) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 14
Is Apex Science & Engineering Corp.'s (TPE:3052) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should You Use Apex Science & Engineering's (TPE:3052) Statutory Earnings To Analyse It?

Nov 26
Should You Use Apex Science & Engineering's (TPE:3052) Statutory Earnings To Analyse It?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$7.0B) de 3052 superan a sus pasivos a corto plazo (NT$3.7B).

Pasivo a largo plazo: Los activos a corto plazo de 3052 (NT$7.0B) superan a sus pasivos a largo plazo (NT$582.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3052 (92.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3052 ha pasado de 201.2% a 99.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3052 está bien cubierta por el flujo de caja operativo (37.2%).

Cobertura de intereses: 3052 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y