Depo Auto Parts Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Depo Auto Parts Industrial has a total shareholder equity of NT$18.8B and total debt of NT$7.5B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are NT$33.1B and NT$14.4B respectively. Depo Auto Parts Industrial's EBIT is NT$3.7B making its interest coverage ratio 9.9. It has cash and short-term investments of NT$4.7B.
Key information
39.8%
Debt to equity ratio
NT$7.48b
Debt
| Interest coverage ratio | 9.9x |
| Cash | NT$4.70b |
| Equity | NT$18.78b |
| Total liabilities | NT$14.36b |
| Total assets | NT$33.14b |
Recent financial health updates
Depo Auto Parts Industrial (TWSE:6605) Could Easily Take On More Debt
Dec 11
Depo Auto Parts Industrial (TWSE:6605) Has A Rock Solid Balance Sheet
Aug 08Depo Auto Parts Industrial (TPE:6605) Has A Somewhat Strained Balance Sheet
Mar 18Depo Auto Parts Industrial (TPE:6605) Use Of Debt Could Be Considered Risky
Dec 17Recent updates
Depo Auto Parts Industrial (TWSE:6605) Could Easily Take On More Debt
Dec 11Here's Why Depo Auto Parts Industrial (TWSE:6605) Has Caught The Eye Of Investors
Sep 17Depo Auto Parts Industrial's (TWSE:6605) Returns On Capital Are Heading Higher
Sep 01Depo Auto Parts Industrial (TWSE:6605) Has A Rock Solid Balance Sheet
Aug 08Depo Auto Parts Industrial Co., Ltd.'s (TWSE:6605) Shares Not Telling The Full Story
Jul 16Depo Auto Parts Industrial (TWSE:6605) Is Increasing Its Dividend To NT$6.50
Jun 30Here's Why We Think Depo Auto Parts Industrial (TWSE:6605) Might Deserve Your Attention Today
Jun 12A Look At The Intrinsic Value Of Depo Auto Parts Industrial Co., Ltd. (TWSE:6605)
May 24Depo Auto Parts Industrial (TWSE:6605) Might Have The Makings Of A Multi-Bagger
May 09Investors Still Aren't Entirely Convinced By Depo Auto Parts Industrial Co., Ltd.'s (TWSE:6605) Earnings Despite 26% Price Jump
Mar 20Key Things To Consider Before Buying Depo Auto Parts Industrial Co., Ltd. (TPE:6605) For Its Dividend
Apr 08Depo Auto Parts Industrial (TPE:6605) Has A Somewhat Strained Balance Sheet
Mar 18Depo Auto Parts Industrial's(TPE:6605) Share Price Is Down 51% Over The Past Five Years.
Feb 16
What These Trends Mean At Depo Auto Parts Industrial (TPE:6605)
Jan 27Key Things To Watch Out For If You Are After Depo Auto Parts Industrial Co., Ltd.'s (TPE:6605) 2.3% Dividend
Jan 07Depo Auto Parts Industrial (TPE:6605) Use Of Debt Could Be Considered Risky
Dec 17Should You Use Depo Auto Parts Industrial's (TPE:6605) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: 6605's short term assets (NT$14.8B) exceed its short term liabilities (NT$7.4B).
Long Term Liabilities: 6605's short term assets (NT$14.8B) exceed its long term liabilities (NT$6.9B).
Debt to Equity History and Analysis
Debt Level: 6605's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: 6605's debt to equity ratio has reduced from 106% to 39.8% over the past 5 years.
Debt Coverage: 6605's debt is well covered by operating cash flow (56.7%).
Interest Coverage: 6605's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Depo Auto Parts Industrial Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianzhang Su | E.Sun Securities Investment Consulting Co. Ltd. |
| Eric Chang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Crane Ni | KGI Securities Co. Ltd. |