Apex Dynamics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Apex Dynamics has a total shareholder equity of NT$10.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.9B and NT$924.9M respectively. Apex Dynamics's EBIT is NT$983.1M making its interest coverage ratio -6.2. It has cash and short-term investments of NT$3.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -6.2x |
| Contant | NT$3.89b |
| Aandelen | NT$9.96b |
| Totaal verplichtingen | NT$924.93m |
| Totaal activa | NT$10.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With Earnings
Oct 10
The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire Confidence
Oct 06Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%
Aug 09Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren't
Jun 03Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00
Feb 27A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To Equity
Mar 01Analyse van de financiële positie
Kortlopende schulden: 4583's short term assets (NT$6.7B) exceed its short term liabilities (NT$391.2M).
Langlopende schulden: 4583's short term assets (NT$6.7B) exceed its long term liabilities (NT$533.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4583 is debt free.
Schuld verminderen: 4583 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Schuldendekking: 4583 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4583 has no debt, therefore coverage of interest payments is not a concern.