Advanced Energy Solution Holding Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Energy Solution Holding has a total shareholder equity of NT$13.8B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are NT$21.2B and NT$7.4B respectively. Advanced Energy Solution Holding's EBIT is NT$2.0B making its interest coverage ratio -16.7. It has cash and short-term investments of NT$8.3B.
Key information
22.8%
Debt to equity ratio
NT$3.14b
Debt
| Interest coverage ratio | -16.7x |
| Cash | NT$8.34b |
| Equity | NT$13.76b |
| Total liabilities | NT$7.42b |
| Total assets | NT$21.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6781's short term assets (NT$17.6B) exceed its short term liabilities (NT$7.0B).
Long Term Liabilities: 6781's short term assets (NT$17.6B) exceed its long term liabilities (NT$441.7M).
Debt to Equity History and Analysis
Debt Level: 6781 has more cash than its total debt.
Reducing Debt: 6781 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6781's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6781 earns more interest than it pays, so coverage of interest payments is not a concern.