Apex International Co., Ltd.

Informe acción TWSE:4927

Capitalización de mercado: NT$9.1b

Salud financiera de hoja de balance de Apex International

Salud financiera controles de criterios 1/6

Apex International tiene un patrimonio de los accionistas total de NT$6.4B y una deuda total de NT$10.1B, lo que sitúa su ratio deuda-patrimonio en 157%. Sus activos y pasivos totales son NT$20.7B y NT$14.3B respectivamente.

Información clave

157.0%

Ratio deuda-patrimonio

NT$10.07b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$687.51m
PatrimonioNT$6.41b
Total pasivoNT$14.29b
Activos totalesNT$20.70b

Actualizaciones recientes sobre salud financiera

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

Recent updates

Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Jul 12
Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Apr 23
Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Mar 24
Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Mar 09
Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

Jan 21
Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 06
Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

Dec 22
Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Dec 07
Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$7.1B) de 4927 no cubren sus pasivos a corto plazo (NT$9.0B).

Pasivo a largo plazo: Los activos a corto plazo de 4927 (NT$7.1B) superan a sus pasivos a largo plazo (NT$5.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4927 (146.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4927 ha crecido de 28.5% a 157% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4927 no está bien cubierta por el flujo de caja operativo (1.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 4927 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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