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).