Advanced Energy Solution Holding Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Energy Solution Holding has a total shareholder equity of NT$13.8B and total debt of NT$808.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are NT$19.4B and NT$5.6B respectively. Advanced Energy Solution Holding's EBIT is NT$2.1B making its interest coverage ratio -9.1. It has cash and short-term investments of NT$6.7B.
Key information
5.8%
Debt to equity ratio
NT$808.01m
Debt
| Interest coverage ratio | -9.1x |
| Cash | NT$6.70b |
| Equity | NT$13.83b |
| Total liabilities | NT$5.57b |
| Total assets | NT$19.40b |
Recent financial health updates
No updates
Recent updates
Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Looks Just Right With A 37% Price Jump
Nov 11
Be Wary Of Advanced Energy Solution Holding (TWSE:6781) And Its Returns On Capital
Oct 29Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 29Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Analysts Are Reducing Their Forecasts For This Year
Aug 15Slammed 26% Advanced Energy Solution Holding Co., Ltd. (TWSE:6781) Screens Well Here But There Might Be A Catch
Aug 05Advanced Energy Solution Holding (TWSE:6781) May Have Issues Allocating Its Capital
Jun 20Market Participants Recognise Advanced Energy Solution Holding Co., Ltd.'s (TWSE:6781) Earnings
Apr 22Advanced Energy Solution Holding's (TWSE:6781) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28Financial Position Analysis
Short Term Liabilities: 6781's short term assets (NT$16.1B) exceed its short term liabilities (NT$5.1B).
Long Term Liabilities: 6781's short term assets (NT$16.1B) exceed its long term liabilities (NT$464.1M).
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 debt is well covered by operating cash flow (160.4%).
Interest Coverage: 6781 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 | 2024/12/22 09:00 |
| End of Day Share Price | 2024/12/20 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
Advanced Energy Solution Holding Co., Ltd. is covered by 7 analysts. 3 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 |
|---|---|
| Carrie Liu | Citigroup Inc |
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
| Wei Lun Yang | J.P. Morgan |