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$828.1M and total debt of NT$86.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are NT$1.0B and NT$198.7M respectively. APEX Wind Power Equipment Manufacturing's EBIT is NT$144.0M making its interest coverage ratio 9.9. It has cash and short-term investments of NT$335.0M.
Key information
10.4%
Debt to equity ratio
NT$86.00m
Debt
| Interest coverage ratio | 9.9x |
| Cash | NT$335.03m |
| Equity | NT$828.09m |
| Total liabilities | NT$198.75m |
| Total assets | NT$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7702's short term assets (NT$429.7M) exceed its short term liabilities (NT$152.3M).
Long Term Liabilities: 7702's short term assets (NT$429.7M) exceed its long term liabilities (NT$46.4M).
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 (331.2%).
Interest Coverage: 7702's interest payments on its debt are well covered by EBIT (9.9x coverage).