AMPACS Corporation

TWSE:6743 Voorraadrapport

Marktkapitalisatie: NT$7.7b

AMPACS Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

AMPACS has a total shareholder equity of NT$2.7B and total debt of NT$4.8B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are NT$9.8B and NT$7.1B respectively. AMPACS's EBIT is NT$335.2M making its interest coverage ratio 1.9. It has cash and short-term investments of NT$130.1M.

Belangrijke informatie

176.8%

Verhouding schuld/eigen vermogen

NT$4.77b

Schuld

Rente dekkingsratio1.9x
ContantNT$130.12m
AandelenNT$2.70b
Totaal verplichtingenNT$7.15b
Totaal activaNT$9.85b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

AMPACS Corporation (TWSE:6743) Soars 30% But It's A Story Of Risk Vs Reward

Sep 05
AMPACS Corporation (TWSE:6743) Soars 30% But It's A Story Of Risk Vs Reward

AMPACS (TWSE:6743) Has Affirmed Its Dividend Of NT$0.50

Jul 19
AMPACS (TWSE:6743) Has Affirmed Its Dividend Of NT$0.50

AMPACS (TWSE:6743) Is Paying Out A Dividend Of NT$0.50

Jun 17
AMPACS (TWSE:6743) Is Paying Out A Dividend Of NT$0.50

AMPACS (TWSE:6743) Is Due To Pay A Dividend Of NT$0.50

May 27
AMPACS (TWSE:6743) Is Due To Pay A Dividend Of NT$0.50

AMPACS Corporation (TWSE:6743) Soars 25% But It's A Story Of Risk Vs Reward

Apr 15
AMPACS Corporation (TWSE:6743) Soars 25% But It's A Story Of Risk Vs Reward

Results: AMPACS Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts

Mar 28
Results: AMPACS Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts

Returns On Capital At AMPACS (TWSE:6743) Paint A Concerning Picture

Mar 26
Returns On Capital At AMPACS (TWSE:6743) Paint A Concerning Picture

Estimating The Intrinsic Value Of AMPACS Corporation (TPE:6743)

Apr 01
Estimating The Intrinsic Value Of AMPACS Corporation (TPE:6743)

Is AMPACS Corporation's (TPE:6743) ROE Of 25% Impressive?

Mar 04
Is AMPACS Corporation's (TPE:6743) ROE Of 25% Impressive?

Is AMPACS' (TPE:6743) 213% Share Price Increase Well Justified?

Jan 26
Is AMPACS' (TPE:6743) 213% Share Price Increase Well Justified?

AMPACS's (TPE:6743) Earnings Are Growing But Is There More To The Story?

Dec 30
AMPACS's (TPE:6743) Earnings Are Growing But Is There More To The Story?

Here's What AMPACS' (GTSM:6743) Strong Returns On Capital Means

Dec 02
Here's What AMPACS' (GTSM:6743) Strong Returns On Capital Means

Analyse van de financiële positie

Kortlopende schulden: 6743's short term assets (NT$5.4B) do not cover its short term liabilities (NT$6.4B).

Langlopende schulden: 6743's short term assets (NT$5.4B) exceed its long term liabilities (NT$713.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6743's net debt to equity ratio (172%) is considered high.

Schuld verminderen: 6743's debt to equity ratio has increased from 45.3% to 176.8% over the past 5 years.

Schuldendekking: 6743's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 6743's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y