Advanced Energy Solution Holding Bilan de santé
Santé financière contrôle des critères 5/6
Advanced Energy Solution Holding has a total shareholder equity of NT$13.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$19.9B and NT$6.5B respectively. Advanced Energy Solution Holding's EBIT is NT$2.0B making its interest coverage ratio -9.3. It has cash and short-term investments of NT$7.5B.
Informations clés
10.7%
Ratio d'endettement
NT$1.42b
Dette
| Ratio de couverture des intérêts | -9.3x |
| Argent liquide | NT$7.48b |
| Fonds propres | NT$13.35b |
| Total du passif | NT$6.54b |
| Total des actifs | NT$19.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Be Wary Of Advanced Energy Solution Holding (TWSE:6781) And Its Returns On Capital
Oct 29
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 29Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year
Aug 15Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch
Aug 05Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital
Jun 20Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings
Apr 22Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28Analyse de la situation financière
Passif à court terme: 6781's short term assets (NT$16.2B) exceed its short term liabilities (NT$6.1B).
Passif à long terme: 6781's short term assets (NT$16.2B) exceed its long term liabilities (NT$450.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6781 has more cash than its total debt.
Réduire la dette: 6781 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 6781's debt is not well covered by operating cash flow (18.8%).
Couverture des intérêts: 6781 earns more interest than it pays, so coverage of interest payments is not a concern.