Axman Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Axman Enterprise has a total shareholder equity of NT$1.3B and total debt of NT$405.1M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are NT$2.1B and NT$735.8M respectively. Axman Enterprise's EBIT is NT$44.5M making its interest coverage ratio -47.8. It has cash and short-term investments of NT$543.2M.
Key information
30.5%
Debt to equity ratio
NT$405.13m
Debt
| Interest coverage ratio | -47.8x |
| Cash | NT$543.21m |
| Equity | NT$1.33b |
| Total liabilities | NT$735.84m |
| Total assets | NT$2.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6804's short term assets (NT$1.1B) exceed its short term liabilities (NT$362.7M).
Long Term Liabilities: 6804's short term assets (NT$1.1B) exceed its long term liabilities (NT$373.2M).
Debt to Equity History and Analysis
Debt Level: 6804 has more cash than its total debt.
Reducing Debt: 6804's debt to equity ratio has reduced from 124.7% to 30.5% over the past 5 years.
Debt Coverage: 6804's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 6804 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 | 2024/12/25 08:19 |
| End of Day Share Price | 2024/12/25 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
Axman Enterprise Co., Ltd. is covered by 0 analysts. 0 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 |
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