Ablerex Electronics Co., Ltd.

TPEX:3628 Stock Report

Market Cap: NT$2.0b

Ablerex Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Ablerex Electronics has a total shareholder equity of NT$1.6B and total debt of NT$596.6M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are NT$3.5B and NT$1.9B respectively. Ablerex Electronics's EBIT is NT$69.7M making its interest coverage ratio 23.7. It has cash and short-term investments of NT$394.4M.

Key information

36.3%

Debt to equity ratio

NT$596.55m

Debt

Interest coverage ratio23.7x
CashNT$394.43m
EquityNT$1.64b
Total liabilitiesNT$1.89b
Total assetsNT$3.53b

Recent financial health updates

Recent updates

Is Ablerex Electronics (GTSM:3628) A Risky Investment?

Apr 28
Is Ablerex Electronics (GTSM:3628) A Risky Investment?

Are Dividend Investors Making A Mistake With Ablerex Electronics Co., Ltd. (GTSM:3628)?

Mar 04
Are Dividend Investors Making A Mistake With Ablerex Electronics Co., Ltd. (GTSM:3628)?

Can Ablerex Electronics (GTSM:3628) Turn Things Around?

Feb 15
Can Ablerex Electronics (GTSM:3628) Turn Things Around?

These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well

Does Ablerex Electronics Co., Ltd.'s (GTSM:3628) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Jan 08
Does Ablerex Electronics Co., Ltd.'s (GTSM:3628) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Ablerex Electronics (GTSM:3628) Shareholders Received A Total Return Of Negative 7.1% In The Last Five Years

Dec 21
Ablerex Electronics (GTSM:3628) Shareholders Received A Total Return Of Negative 7.1% In The Last Five Years

Should You Buy Ablerex Electronics Co., Ltd. (GTSM:3628) For Its Dividend?

Dec 01
Should You Buy Ablerex Electronics Co., Ltd. (GTSM:3628) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: 3628's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 3628's short term assets (NT$2.4B) exceed its long term liabilities (NT$163.9M).


Debt to Equity History and Analysis

Debt Level: 3628's net debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: 3628's debt to equity ratio has increased from 20.3% to 36.3% over the past 5 years.

Debt Coverage: 3628's debt is well covered by operating cash flow (36.5%).

Interest Coverage: 3628's interest payments on its debt are well covered by EBIT (23.7x coverage).


Balance Sheet


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