Apex International Co., Ltd.

TWSE:4927 Voorraadrapport

Marktkapitalisatie: NT$9.3b

Apex International Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Apex International has a total shareholder equity of NT$6.2B and total debt of NT$8.6B, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are NT$18.5B and NT$12.3B respectively.

Belangrijke informatie

138.7%

Verhouding schuld/eigen vermogen

NT$8.56b

Schuld

Rente dekkingsration/a
ContantNT$572.53m
AandelenNT$6.17b
Totaal verplichtingenNT$12.35b
Totaal activaNT$18.52b

Recente financiële gezondheidsupdates

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

Recent updates

Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Jul 12
Apex International Co., Ltd.'s (TWSE:4927) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Apr 23
Should You Buy Apex International Co., Ltd. (TPE:4927) For Its Dividend?

Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Mar 24
Investors Met With Slowing Returns on Capital At Apex International (TPE:4927)

Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Mar 09
Apex International (TPE:4927) Has Gifted Shareholders With A Fantastic 287% Total Return On Their Investment

Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Feb 22
Apex International (TPE:4927) Has A Pretty Healthy Balance Sheet

Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

Jan 21
Should Apex International Co., Ltd. (TPE:4927) Be Part Of Your Dividend Portfolio?

Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 06
Apex International Co., Ltd. (TPE:4927) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

Dec 22
Should We Be Excited About The Trends Of Returns At Apex International (TPE:4927)?

Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Dec 07
Shareholders of Apex International (TPE:4927) Must Be Delighted With Their 349% Total Return

Is Apex International (TPE:4927) Using Too Much Debt?

Nov 20
Is Apex International (TPE:4927) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: 4927's short term assets (NT$6.4B) do not cover its short term liabilities (NT$8.4B).

Langlopende schulden: 4927's short term assets (NT$6.4B) exceed its long term liabilities (NT$4.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4927's net debt to equity ratio (129.4%) is considered high.

Schuld verminderen: 4927's debt to equity ratio has increased from 21.7% to 138.7% over the past 5 years.

Schuldendekking: 4927's debt is not well covered by operating cash flow (12.6%).

Rentedekking: Insufficient data to determine if 4927's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y