Apex Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Apex Dynamics has a total shareholder equity of NT$9.9B 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$1.0B respectively. Apex Dynamics's EBIT is NT$905.8M making its interest coverage ratio -6.2. It has cash and short-term investments of NT$4.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.2x |
| Cash | NT$4.59b |
| Equity | NT$9.86b |
| Total liabilities | NT$1.03b |
| Total assets | NT$10.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4583's short term assets (NT$6.6B) exceed its short term liabilities (NT$472.9M).
Long Term Liabilities: 4583's short term assets (NT$6.6B) exceed its long term liabilities (NT$554.5M).
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 0.6%.
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.