AMPACS Corporation

TWSE:6743 Stock Report

Market Cap: NT$7.2b

AMPACS Balance Sheet Health

Financial Health criteria checks 1/6

AMPACS has a total shareholder equity of NT$3.0B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are NT$10.1B and NT$7.1B respectively. AMPACS's EBIT is NT$559.7M making its interest coverage ratio 2.9. It has cash and short-term investments of NT$762.9M.

Key information

167.6%

Debt to equity ratio

NT$4.95b

Debt

Interest coverage ratio2.9x
CashNT$762.91m
EquityNT$2.96b
Total liabilitiesNT$7.12b
Total assetsNT$10.08b

Recent financial health updates

No updates

Recent updates

AMPACS Corporation (TWSE:6743) Soars 30% But It's A Story Of Risk Vs Reward

Sep 05
AMPACS Corporation (TWSE:6743) Soars 30% But It's A Story Of Risk Vs Reward

AMPACS (TWSE:6743) Has Affirmed Its Dividend Of NT$0.50

Jul 19
AMPACS (TWSE:6743) Has Affirmed Its Dividend Of NT$0.50

AMPACS (TWSE:6743) Is Paying Out A Dividend Of NT$0.50

Jun 17
AMPACS (TWSE:6743) Is Paying Out A Dividend Of NT$0.50

AMPACS (TWSE:6743) Is Due To Pay A Dividend Of NT$0.50

May 27
AMPACS (TWSE:6743) Is Due To Pay A Dividend Of NT$0.50

AMPACS Corporation (TWSE:6743) Soars 25% But It's A Story Of Risk Vs Reward

Apr 15
AMPACS Corporation (TWSE:6743) Soars 25% But It's A Story Of Risk Vs Reward

Results: AMPACS Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts

Mar 28
Results: AMPACS Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts

Returns On Capital At AMPACS (TWSE:6743) Paint A Concerning Picture

Mar 26
Returns On Capital At AMPACS (TWSE:6743) Paint A Concerning Picture

Estimating The Intrinsic Value Of AMPACS Corporation (TPE:6743)

Apr 01
Estimating The Intrinsic Value Of AMPACS Corporation (TPE:6743)

Is AMPACS Corporation's (TPE:6743) ROE Of 25% Impressive?

Mar 04
Is AMPACS Corporation's (TPE:6743) ROE Of 25% Impressive?

Is AMPACS' (TPE:6743) 213% Share Price Increase Well Justified?

Jan 26
Is AMPACS' (TPE:6743) 213% Share Price Increase Well Justified?

AMPACS's (TPE:6743) Earnings Are Growing But Is There More To The Story?

Dec 30
AMPACS's (TPE:6743) Earnings Are Growing But Is There More To The Story?

Here's What AMPACS' (GTSM:6743) Strong Returns On Capital Means

Dec 02
Here's What AMPACS' (GTSM:6743) Strong Returns On Capital Means

Financial Position Analysis

Short Term Liabilities: 6743's short term assets (NT$5.7B) do not cover its short term liabilities (NT$6.4B).

Long Term Liabilities: 6743's short term assets (NT$5.7B) exceed its long term liabilities (NT$687.9M).

Debt to Equity History and Analysis

Debt Level: 6743's net debt to equity ratio (141.8%) is considered high.

Reducing Debt: 6743's debt to equity ratio has increased from 51.3% to 167.6% over the past 5 years.

Debt Coverage: 6743's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6743's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y