Apex Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Apex Dynamics has a total shareholder equity of NT$10.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.9B and NT$924.9M respectively. Apex Dynamics's EBIT is NT$983.1M making its interest coverage ratio -6.2. It has cash and short-term investments of NT$4.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.2x |
| Cash | NT$4.70b |
| Equity | NT$9.96b |
| Total liabilities | NT$924.93m |
| Total assets | NT$10.89b |
Recent financial health updates
No updates
Recent updates
Apex Dynamics, Inc.'s (TWSE:4583) 28% Price Boost Is Out Of Tune With Earnings
Dec 25
Is It Too Late To Consider Buying Apex Dynamics, Inc. (TWSE:4583)?
Nov 21Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With Earnings
Oct 10The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire Confidence
Oct 06Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%
Aug 09Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren't
Jun 03Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00
Feb 27A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To Equity
Mar 01Financial Position Analysis
Short Term Liabilities: 4583's short term assets (NT$6.7B) exceed its short term liabilities (NT$391.2M).
Long Term Liabilities: 4583's short term assets (NT$6.7B) exceed its long term liabilities (NT$533.8M).
Debt to Equity History and Analysis
Debt Level: 4583 is debt free.
Reducing Debt: 4583 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 4583 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4583 has no debt, therefore 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 | 2024/12/26 22:35 |
| End of Day Share Price | 2024/12/26 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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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 Dynamics, Inc. is covered by 1 analysts. 1 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |