Apex Science & Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Apex Science & Engineering has a total shareholder equity of NT$3.4B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are NT$8.4B and NT$4.9B respectively. Apex Science & Engineering's EBIT is NT$194.5M making its interest coverage ratio -7.5. It has cash and short-term investments of NT$688.8M.
Key information
118.0%
Debt to equity ratio
NT$4.05b
Debt
| Interest coverage ratio | -7.5x |
| Cash | NT$688.78m |
| Equity | NT$3.43b |
| Total liabilities | NT$4.92b |
| Total assets | NT$8.35b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Apex Science & Engineering's (TWSE:3052) Earnings Quality
Nov 21
Apex Science & Engineering (TWSE:3052) Will Pay A Dividend Of NT$0.40
Aug 10The Return Trends At Apex Science & Engineering (TWSE:3052) Look Promising
Aug 07Apex Science & Engineering's (TWSE:3052) Conservative Accounting Might Explain Soft Earnings
Mar 22Investors Aren't Buying Apex Science & Engineering Corp.'s (TPE:3052) Earnings
Apr 07Apex Science & Engineering Corp.'s (TPE:3052) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19What Can The Trends At Apex Science & Engineering (TPE:3052) Tell Us About Their Returns?
Feb 26Is It Worth Buying Apex Science & Engineering Corp. (TPE:3052) For Its 4.1% Dividend Yield?
Feb 05
Apex Science & Engineering (TPE:3052) Seems To Use Debt Quite Sensibly
Jan 19Did You Miss Apex Science & Engineering's (TPE:3052) 53% Share Price Gain?
Jan 01Is Apex Science & Engineering Corp.'s (TPE:3052) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 14Should You Use Apex Science & Engineering's (TPE:3052) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: 3052's short term assets (NT$7.9B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 3052's short term assets (NT$7.9B) exceed its long term liabilities (NT$536.5M).
Debt to Equity History and Analysis
Debt Level: 3052's net debt to equity ratio (98%) is considered high.
Reducing Debt: 3052's debt to equity ratio has reduced from 205.1% to 118% over the past 5 years.
Debt Coverage: 3052's debt is well covered by operating cash flow (71.5%).
Interest Coverage: 3052 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:38 |
| End of Day Share Price | 2024/12/23 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
Apex Science & Engineering Corp. is covered by 0 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 |
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