Apex Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Apex Dynamics has a total shareholder equity of NT$9.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.7B and NT$982.1M respectively. Apex Dynamics's EBIT is NT$944.8M making its interest coverage ratio -5.2. It has cash and short-term investments of NT$4.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -5.2x |
Cash | NT$4.37b |
Equity | NT$9.71b |
Total liabilities | NT$982.14m |
Total assets | NT$10.69b |
Financial Position Analysis
Short Term Liabilities: 4583's short term assets (NT$6.5B) exceed its short term liabilities (NT$426.8M).
Long Term Liabilities: 4583's short term assets (NT$6.5B) exceed its long term liabilities (NT$555.3M).
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 6.7%.
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.