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AblePrint Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AblePrint Technology has a total shareholder equity of NT$2.8B and total debt of NT$556.6M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are NT$4.3B and NT$1.5B respectively. AblePrint Technology's EBIT is NT$651.2M making its interest coverage ratio -7.7. It has cash and short-term investments of NT$2.8B.
Belangrijke informatie
20.2%
Verhouding schuld/eigen vermogen
NT$556.58m
Schuld
| Rente dekkingsratio | -7.7x |
| Contant | NT$2.76b |
| Aandelen | NT$2.76b |
| Totaal verplichtingen | NT$1.50b |
| Totaal activa | NT$4.25b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7734's short term assets (NT$3.6B) exceed its short term liabilities (NT$964.2M).
Langlopende schulden: 7734's short term assets (NT$3.6B) exceed its long term liabilities (NT$531.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7734 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 7734's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7734's debt is well covered by operating cash flow (89.3%).
Rentedekking: 7734 earns more interest than it pays, so coverage of interest payments is not a concern.