APEX Wind Power Equipment Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
APEX Wind Power Equipment Manufacturing has a total shareholder equity of NT$775.9M and total debt of NT$86.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are NT$1.0B and NT$246.3M respectively. APEX Wind Power Equipment Manufacturing's EBIT is NT$104.6M making its interest coverage ratio 10.7. It has cash and short-term investments of NT$394.8M.
Key information
11.1%
Debt to equity ratio
NT$86.00m
Debt
| Interest coverage ratio | 10.7x |
| Cash | NT$394.77m |
| Equity | NT$775.87m |
| Total liabilities | NT$246.29m |
| Total assets | NT$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7702's short term assets (NT$447.5M) exceed its short term liabilities (NT$198.0M).
Long Term Liabilities: 7702's short term assets (NT$447.5M) exceed its long term liabilities (NT$48.3M).
Debt to Equity History and Analysis
Debt Level: 7702 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7702's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7702's debt is well covered by operating cash flow (313.1%).
Interest Coverage: 7702's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
APEX Wind Power Equipment Manufacturing 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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