AP Memory Technology Corporation

TWSE:6531 株式レポート

時価総額：NT$50.8b

AP Memory Technology バランスシートの健全性

財務の健全性 基準チェック /66

AP Memory Technologyの総株主資本はNT$11.4B 、総負債はNT$50.0Mで、負債比率は0.4%となります。総資産と総負債はそれぞれNT$12.4BとNT$1.0Bです。 AP Memory Technologyの EBIT はNT$998.4Mで、利息カバレッジ比率-2.4です。現金および短期投資はNT$8.4Bです。

主要情報

0.4%

負債資本比率

NT$50.00m

負債

インタレスト・カバレッジ・レシオ-2.4x
現金NT$8.43b
エクイティNT$11.38b
負債合計NT$1.02b
総資産NT$12.40b

財務の健全性に関する最新情報

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Jul 12
Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Mar 03
Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Recent updates

Impressive Earnings May Not Tell The Whole Story For AP Memory Technology (TWSE:6531)

Nov 07
Impressive Earnings May Not Tell The Whole Story For AP Memory Technology (TWSE:6531)

AP Memory Technology (TWSE:6531) Is Experiencing Growth In Returns On Capital

Sep 15
AP Memory Technology (TWSE:6531) Is Experiencing Growth In Returns On Capital

AP Memory Technology Corporation (TWSE:6531) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Aug 05
AP Memory Technology Corporation (TWSE:6531) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Jul 12
Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

AP Memory Technology's (TWSE:6531) Dividend Will Be Increased To NT$7.00

May 29
AP Memory Technology's (TWSE:6531) Dividend Will Be Increased To NT$7.00

AP Memory Technology Corporation's (TWSE:6531) Price Is Out Of Tune With Earnings

May 09
AP Memory Technology Corporation's (TWSE:6531) Price Is Out Of Tune With Earnings

AP Memory Technology's (TWSE:6531) Soft Earnings Don't Show The Whole Picture

Mar 27
AP Memory Technology's (TWSE:6531) Soft Earnings Don't Show The Whole Picture

AP Memory Technology's (TWSE:6531) Returns On Capital Not Reflecting Well On The Business

Feb 29
AP Memory Technology's (TWSE:6531) Returns On Capital Not Reflecting Well On The Business

Returns On Capital Signal Tricky Times Ahead For AP Memory Technology (TPE:6531)

Mar 31
Returns On Capital Signal Tricky Times Ahead For AP Memory Technology (TPE:6531)

Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Mar 03
Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

AP Memory Technology Corporation's (TPE:6531) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 03
AP Memory Technology Corporation's (TPE:6531) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

We Think AP Memory Technology's (TPE:6531) Statutory Profit Might Understate Its Earnings Potential

Jan 11
We Think AP Memory Technology's (TPE:6531) Statutory Profit Might Understate Its Earnings Potential

Shareholders Are Raving About How The AP Memory Technology (TPE:6531) Share Price Increased 376%

Dec 22
Shareholders Are Raving About How The AP Memory Technology (TPE:6531) Share Price Increased 376%

What Do The Returns On Capital At AP Memory Technology (TPE:6531) Tell Us?

Nov 30
What Do The Returns On Capital At AP Memory Technology (TPE:6531) Tell Us?

財務状況分析

短期負債: 6531の 短期資産 ( NT$10.2B ) が 短期負債 ( NT$889.6M ) を超えています。

長期負債: 6531の短期資産 ( NT$10.2B ) が 長期負債 ( NT$126.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6531総負債よりも多くの現金を保有しています。

負債の削減: 6531の負債対資本比率は、過去 5 年間で11.7%から0.4%に減少しました。

債務返済能力: 6531の負債は 営業キャッシュフロー によって 十分にカバー されています ( 2722.5% )。

インタレストカバレッジ: 6531支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y